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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : N.R.O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-25 | Public | 2017-12-31 | Simplified |
| Name | N.R.O |
| Siren | 751739681 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 20681 |
| Management number | 2016B02112 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 231 651.00 | 52 747.00 | 178 904.00 | 231 651.00 |
040 Financial Assets | 15 966.00 | 15 966.00 | 15 966.00 | |
044 Total Fixed Assets | 377 617.00 | 52 747.00 | 324 870.00 | 377 617.00 |
060 Merchandise inventory | 68 304.00 | 68 304.00 | 68 304.00 | |
068 Receivables – Trade and related accounts | 4 490.00 | 4 490.00 | 4 490.00 | |
072 Receivables – Other | 62 106.00 | 62 106.00 | 62 106.00 | |
084 Cash | 87 773.00 | 87 773.00 | 87 773.00 | |
096 Total Current Assets + Prepaid Expenses | 222 673.00 | 222 673.00 | 222 673.00 | |
110 Total Assets | 600 290.00 | 52 747.00 | 547 543.00 | 600 290.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 140 511.00 | |||
136 Profit for the Year | 57 524.00 | |||
140 Regulated Provisions | 45 120.00 | |||
142 Total Equity - Total I | 248 654.00 | |||
156 Loans and similar debts | 188 574.00 | |||
166 Suppliers and related accounts | 84 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 232.00 | |||
172 Other debts | 25 355.00 | |||
176 Total debts | 298 889.00 | |||
180 Liabilities Total | 547 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 814.00 | |||
195 Of which payables due in more than one year | 156 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 990 058.00 | 990 058.00 | ||
218 Production of services sold - France | 11 091.00 | 11 091.00 | ||
226 Operating subsidies received | 5 494.00 | 5 494.00 | ||
230 Other income | 1 281.00 | 1 281.00 | ||
232 Total operating income excluding VAT | 1 007 924.00 | 1 007 924.00 | ||
234 Purchases of goods (including customs duties) | 691 481.00 | 691 481.00 | ||
236 Inventory change (goods) | -10 175.00 | -10 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -3 943.00 | -3 943.00 | ||
242 Other external expenses | 106 344.00 | 106 344.00 | ||
243 (including business tax) | 2 293.00 | 2 293.00 | ||
244 Taxes, duties and similar payments | 2 903.00 | 2 903.00 | ||
250 Staff compensation | 84 863.00 | 84 863.00 | ||
252 Social security contributions | 22 072.00 | 22 072.00 | ||
254 Depreciation and amortization | 28 553.00 | 28 553.00 | ||
262 Other expenses | 20 662.00 | 20 662.00 | ||
264 Total operating expenses | 942 760.00 | 942 760.00 | ||
270 Operating profit | 65 163.00 | 65 163.00 | ||
290 Exceptional income | 5 640.00 | 5 640.00 | ||
294 Financial expenses | 4 735.00 | 4 735.00 | ||
306 Income tax's | 8 545.00 | 8 545.00 | ||
310 Profit or loss | 57 524.00 | 57 524.00 | ||
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