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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : NAM'S CATERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2018-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| Name | NAM'S CATERING |
| Siren | 829455062 |
| Closing | 2018-06-30 |
| Registry code | 2501 |
| Registration number | 1142 |
| Management number | 2017B00362 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 000.00 | 7 159.00 | 29 841.00 | 37 000.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 37 055.00 | 7 159.00 | 29 896.00 | 37 055.00 |
084 Cash | 98 815.00 | 98 815.00 | 98 815.00 | |
096 Total Current Assets + Prepaid Expenses | 98 815.00 | 98 815.00 | 98 815.00 | |
110 Total Assets | 135 870.00 | 7 159.00 | 128 711.00 | 135 870.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 45 294.00 | |||
142 Total Equity - Total I | 46 294.00 | |||
166 Suppliers and related accounts | 7 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 253.00 | |||
172 Other debts | 75 244.00 | |||
176 Total debts | 82 417.00 | |||
180 Liabilities Total | 128 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 187 966.00 | 187 966.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 187 996.00 | 187 996.00 | ||
234 Purchases of goods (including customs duties) | 58 108.00 | 58 108.00 | ||
242 Other external expenses | 30 278.00 | 30 278.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 118.00 | ||
250 Staff compensation | 23 000.00 | 23 000.00 | ||
252 Social security contributions | 13 870.00 | 13 870.00 | ||
254 Depreciation and amortization | 7 159.00 | 7 159.00 | ||
264 Total operating expenses | 133 533.00 | 133 533.00 | ||
270 Operating profit | 54 463.00 | 54 463.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 9 121.00 | 9 121.00 | ||
310 Profit or loss | 45 295.00 | 45 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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