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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : N.L. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2019-12-31 | Simplified |
| 2021-10-23 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2019-09-27 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | N.L. BATIMENT |
| Siren | 791940539 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42447 |
| Management number | 2013B02170 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 262.00 | 8 262.00 | 8 262.00 | |
044 Total Fixed Assets | 8 262.00 | 8 262.00 | 8 262.00 | |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 37 558.00 | 37 558.00 | 37 558.00 | |
072 Receivables – Other | 3 911.00 | 3 911.00 | 3 911.00 | |
084 Cash | 9 904.00 | 9 904.00 | 9 904.00 | |
092 Prepaid expenses | 1 044.00 | 1 044.00 | 1 044.00 | |
096 Total Current Assets + Prepaid Expenses | 57 417.00 | 57 417.00 | 57 417.00 | |
110 Total Assets | 65 679.00 | 8 262.00 | 57 417.00 | 65 679.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 603.00 | |||
136 Profit for the Year | -67.00 | |||
142 Total Equity - Total I | 30 536.00 | |||
166 Suppliers and related accounts | 11 090.00 | |||
172 Other debts | 15 791.00 | |||
176 Total debts | 26 882.00 | |||
180 Liabilities Total | 57 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 263.00 | 245 335.00 | 126 263.00 | |
222 Inventory production | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 131 263.00 | 245 335.00 | 131 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 715.00 | 15 402.00 | 14 715.00 | |
242 Other external expenses | 70 791.00 | 146 301.00 | 70 791.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 747.00 | 928.00 | 747.00 | |
250 Staff compensation | 32 167.00 | 42 552.00 | 32 167.00 | |
252 Social security contributions | 10 643.00 | 14 034.00 | 10 643.00 | |
254 Depreciation and amortization | 1 539.00 | 2 002.00 | 1 539.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 130 602.00 | 221 220.00 | 130 602.00 | |
270 Operating profit | 661.00 | 24 116.00 | 661.00 | |
300 Exceptional expenses | 729.00 | 1 270.00 | 729.00 | |
306 Income tax's | 3 243.00 | |||
310 Profit or loss | -67.00 | 19 603.00 | -67.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 262.00 | 8 262.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 736.00 | 2 736.00 | ||
378 Amount of deductible VAT on goods and services | 5 785.00 | 5 785.00 | ||
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