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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : NC ELECTRONICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Complete |
| 2019-10-03 | Public | 2017-12-31 | Simplified |
| Name | NC ELECTRONICS |
| Siren | 798320669 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6567 |
| Management number | 2013B00919 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 760.00 | 1 375.00 | 27 385.00 | 28 760.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 28 810.00 | 1 375.00 | 27 435.00 | 28 810.00 |
060 Merchandise inventory | 64 542.00 | 64 542.00 | 64 542.00 | |
068 Receivables – Trade and related accounts | 61 661.00 | 61 661.00 | 61 661.00 | |
072 Receivables – Other | 45 165.00 | 45 165.00 | 45 165.00 | |
084 Cash | 8 090.00 | 8 090.00 | 8 090.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 179 458.00 | 179 458.00 | 179 458.00 | |
110 Total Assets | 208 268.00 | 1 375.00 | 206 893.00 | 208 268.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | 5 987.00 | |||
136 Profit for the Year | 1 912.00 | |||
142 Total Equity - Total I | 33 199.00 | |||
156 Loans and similar debts | 32 977.00 | |||
164 Advances and down payments received on current orders | 4 680.00 | |||
166 Suppliers and related accounts | 4 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 967.00 | |||
172 Other debts | 131 689.00 | |||
176 Total debts | 173 695.00 | |||
180 Liabilities Total | 206 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
195 Of which payables due in more than one year | 14 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 027.00 | 6 647.00 | 5 027.00 | |
218 Production of services sold - France | 147 350.00 | 144 596.00 | 147 350.00 | |
224 Capitalized production | 26 960.00 | |||
230 Other income | 10.00 | 92.00 | 10.00 | |
232 Total operating income excluding VAT | 152 387.00 | 178 295.00 | 152 387.00 | |
234 Purchases of goods (including customs duties) | 42 458.00 | 72 943.00 | 42 458.00 | |
236 Inventory change (goods) | -8 050.00 | -55 811.00 | -8 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 464.00 | 17 499.00 | 49 464.00 | |
242 Other external expenses | 43 447.00 | 48 198.00 | 43 447.00 | |
243 (including business tax) | -615.00 | -615.00 | ||
244 Taxes, duties and similar payments | -498.00 | 1 107.00 | -498.00 | |
250 Staff compensation | 19 824.00 | 63 422.00 | 19 824.00 | |
252 Social security contributions | 2 188.00 | 6 940.00 | 2 188.00 | |
254 Depreciation and amortization | 7 464.00 | |||
262 Other expenses | 132.00 | 201.00 | 132.00 | |
264 Total operating expenses | 148 965.00 | 161 963.00 | 148 965.00 | |
270 Operating profit | 3 422.00 | 16 332.00 | 3 422.00 | |
290 Exceptional income | 188.00 | |||
294 Financial expenses | 1 173.00 | 1 183.00 | 1 173.00 | |
300 Exceptional expenses | 9 855.00 | |||
306 Income tax's | 337.00 | -225.00 | 337.00 | |
310 Profit or loss | 1 912.00 | 5 708.00 | 1 912.00 | |
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