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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : NCO²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| 2017-11-03 | Public | 2016-09-30 | Simplified |
| Name | NCO2 |
| Siren | 440314912 |
| Closing | 2019-09-30 |
| Registry code | 1203 |
| Registration number | 1137 |
| Management number | 2008B00389 |
| Activity code | 2561Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12260 FOISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 848.00 | 1 848.00 | 1 848.00 | |
028 Tangible Assets | 33 788.00 | 28 364.00 | 5 424.00 | 33 788.00 |
040 Financial Assets | 2 080.00 | 2 080.00 | 2 080.00 | |
044 Total Fixed Assets | 37 716.00 | 30 212.00 | 7 504.00 | 37 716.00 |
064 Advances and down payments on orders | 3 360.00 | 3 360.00 | 3 360.00 | |
068 Receivables – Trade and related accounts | 15 812.00 | 712.00 | 15 100.00 | 15 812.00 |
072 Receivables – Other | 5 661.00 | 5 661.00 | 5 661.00 | |
084 Cash | 16 869.00 | 16 869.00 | 16 869.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 41 942.00 | 712.00 | 41 230.00 | 41 942.00 |
110 Total Assets | 79 659.00 | 30 924.00 | 48 734.00 | 79 659.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 376.00 | |||
136 Profit for the Year | 16 054.00 | |||
142 Total Equity - Total I | 32 230.00 | |||
166 Suppliers and related accounts | 2 357.00 | |||
172 Other debts | 14 147.00 | |||
176 Total debts | 16 504.00 | |||
180 Liabilities Total | 48 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 603.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 20 170.00 | 20 170.00 | ||
218 Production of services sold - France | 123 422.00 | 123 422.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 123 476.00 | 123 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 110.00 | 2 110.00 | ||
242 Other external expenses | 73 000.00 | 73 000.00 | ||
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 490.00 | 490.00 | ||
250 Staff compensation | 41 881.00 | 41 881.00 | ||
252 Social security contributions | 202.00 | 202.00 | ||
254 Depreciation and amortization | 4 137.00 | 4 137.00 | ||
256 Provisions | 712.00 | 712.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 122 536.00 | 122 536.00 | ||
270 Operating profit | 941.00 | 941.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
300 Exceptional expenses | 4 794.00 | 4 794.00 | ||
310 Profit or loss | 16 054.00 | 16 054.00 | ||
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