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BALANCE SHEET (
2020-03-31)
THE LIST OF BALANCE SHEET : NCSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2019-03-31 | Simplified |
| 2020-03-31 | Public | 2018-03-31 | Simplified |
| 2018-01-08 | Public | 2017-03-31 | Simplified |
| Name | NCSB |
| Siren | 530909779 |
| Closing | 2018-03-31 |
| Registry code | 5602 |
| Registration number | 1459 |
| Management number | 2011B00197 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56610 Arradon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 62 149.00 | 46 144.00 | 16 006.00 | 62 149.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 202 164.00 | 46 144.00 | 156 021.00 | 202 164.00 |
050 Raw materials, supplies, in progress | 4 775.00 | 4 775.00 | 4 775.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 5 862.00 | 5 862.00 | 5 862.00 | |
084 Cash | 3 195.00 | 3 195.00 | 3 195.00 | |
092 Prepaid expenses | 753.00 | 753.00 | 753.00 | |
096 Total Current Assets + Prepaid Expenses | 14 585.00 | 14 585.00 | 14 585.00 | |
110 Total Assets | 216 749.00 | 46 144.00 | 170 605.00 | 216 749.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 691.00 | |||
136 Profit for the Year | 29 562.00 | |||
142 Total Equity - Total I | 99 253.00 | |||
156 Loans and similar debts | 37 675.00 | |||
166 Suppliers and related accounts | 8 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 961.00 | |||
172 Other debts | 24 856.00 | |||
176 Total debts | 71 353.00 | |||
180 Liabilities Total | 170 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 025.00 | |||
195 Of which payables due in more than one year | 29 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 241 339.00 | 267 162.00 | 241 339.00 | |
230 Other income | 1 285.00 | 1 822.00 | 1 285.00 | |
232 Total operating income excluding VAT | 242 624.00 | 268 984.00 | 242 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 180.00 | 90 691.00 | 78 180.00 | |
240 Inventory changes (raw materials and supplies) | -914.00 | -1 607.00 | -914.00 | |
242 Other external expenses | 37 549.00 | 37 977.00 | 37 549.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 2 388.00 | 1 599.00 | |
250 Staff compensation | 79 366.00 | 75 505.00 | 79 366.00 | |
252 Social security contributions | 4 821.00 | 4 954.00 | 4 821.00 | |
254 Depreciation and amortization | 4 082.00 | 10 119.00 | 4 082.00 | |
262 Other expenses | 1 413.00 | 853.00 | 1 413.00 | |
264 Total operating expenses | 206 096.00 | 220 880.00 | 206 096.00 | |
270 Operating profit | 36 528.00 | 48 104.00 | 36 528.00 | |
280 Financial income | 16.00 | |||
290 Exceptional income | 6 461.00 | |||
294 Financial expenses | 2 058.00 | 5 068.00 | 2 058.00 | |
300 Exceptional expenses | 1 077.00 | |||
306 Income tax's | 4 908.00 | 357.00 | 4 908.00 | |
310 Profit or loss | 29 562.00 | 48 079.00 | 29 562.00 | |
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