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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : N.L. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2019-12-31 | Simplified |
| 2021-10-23 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2019-09-27 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | N.L. BATIMENT |
| Siren | 791940539 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 16988 |
| Management number | 2013B02170 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 622.00 | 8 495.00 | 3 127.00 | 11 622.00 |
044 Total Fixed Assets | 11 622.00 | 8 495.00 | 3 127.00 | 11 622.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 51 918.00 | 51 918.00 | 51 918.00 | |
072 Receivables – Other | 15 037.00 | 15 037.00 | 15 037.00 | |
080 Sellable securities | 1 304.00 | 1 304.00 | 1 304.00 | |
084 Cash | 39 824.00 | 39 824.00 | 39 824.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 083.00 | 108 083.00 | 108 083.00 | |
110 Total Assets | 119 705.00 | 8 495.00 | 111 210.00 | 119 705.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 536.00 | |||
136 Profit for the Year | 20 159.00 | |||
142 Total Equity - Total I | 50 695.00 | |||
166 Suppliers and related accounts | 43 485.00 | |||
172 Other debts | 17 030.00 | |||
176 Total debts | 60 515.00 | |||
180 Liabilities Total | 111 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 588.00 | 126 263.00 | 262 588.00 | |
222 Inventory production | -5 000.00 | 5 000.00 | -5 000.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 257 595.00 | 131 263.00 | 257 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 261.00 | 14 715.00 | 10 261.00 | |
242 Other external expenses | 160 869.00 | 70 791.00 | 160 869.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 747.00 | 1 290.00 | |
250 Staff compensation | 47 334.00 | 32 167.00 | 47 334.00 | |
252 Social security contributions | 11 529.00 | 10 643.00 | 11 529.00 | |
254 Depreciation and amortization | 233.00 | 1 539.00 | 233.00 | |
264 Total operating expenses | 231 516.00 | 130 602.00 | 231 516.00 | |
270 Operating profit | 26 079.00 | 661.00 | 26 079.00 | |
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 2 088.00 | 729.00 | 2 088.00 | |
306 Income tax's | 3 707.00 | 3 707.00 | ||
310 Profit or loss | 20 159.00 | -67.00 | 20 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 360.00 | 3 360.00 | ||
490 Total Fixed Assets (Gross Value) | 8 262.00 | 8 262.00 | ||
492 Total Fixed Assets (Increases) | 3 360.00 | 3 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18.00 | 18.00 | ||
378 Amount of deductible VAT on goods and services | 4 607.00 | 4 607.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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