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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : NERZH AN AVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-03-31 | Simplified |
| 2020-09-08 | Public | 2020-03-31 | Simplified |
| 2020-08-25 | Public | 2019-03-31 | Complete |
| 2018-09-19 | Public | 2018-03-31 | Simplified |
| 2018-01-15 | Public | 2017-03-31 | Simplified |
| 2017-03-15 | Public | 2016-03-31 | Simplified |
| 2017-03-06 | Public | 2015-03-31 | Simplified |
| Name | NERZH AN AVEL |
| Siren | 417802139 |
| Closing | 2020-03-31 |
| Registry code | 2903 |
| Registration number | 3771 |
| Management number | 2000B00249 |
| Activity code | 2711Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29150 Dinéault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 624 089.00 | 600 545.00 | 23 543.00 | 624 089.00 |
040 Financial Assets | 197.00 | 197.00 | 197.00 | |
044 Total Fixed Assets | 624 286.00 | 600 545.00 | 23 740.00 | 624 286.00 |
060 Merchandise inventory | 6 028.00 | 6 028.00 | 6 028.00 | |
068 Receivables – Trade and related accounts | 10 985.00 | 10 985.00 | 10 985.00 | |
072 Receivables – Other | 18 438.00 | 18 438.00 | 18 438.00 | |
084 Cash | 66 800.00 | 66 800.00 | 66 800.00 | |
092 Prepaid expenses | 8 720.00 | 8 720.00 | 8 720.00 | |
096 Total Current Assets + Prepaid Expenses | 110 972.00 | 110 972.00 | 110 972.00 | |
110 Total Assets | 735 258.00 | 600 545.00 | 134 712.00 | 735 258.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 131 553.00 | |||
134 Retained Earnings | -62 811.00 | |||
136 Profit for the Year | 31 347.00 | |||
142 Total Equity - Total I | 127 589.00 | |||
166 Suppliers and related accounts | 4 295.00 | |||
172 Other debts | 2 828.00 | |||
176 Total debts | 7 123.00 | |||
180 Liabilities Total | 134 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 761.00 | 11 761.00 | ||
210 Sales of goods - France | 11 761.00 | 474.00 | 11 761.00 | |
214 Production of goods sold - France | 48 747.00 | 44 494.00 | 48 747.00 | |
217 Production of services sold - Export | 8 144.00 | 8 144.00 | ||
218 Production of services sold - France | 10 199.00 | 3 096.00 | 10 199.00 | |
230 Other income | 80.00 | 73.00 | 80.00 | |
232 Total operating income excluding VAT | 70 787.00 | 48 137.00 | 70 787.00 | |
234 Purchases of goods (including customs duties) | 373.00 | 373.00 | ||
236 Inventory change (goods) | 3 014.00 | 3 014.00 | ||
242 Other external expenses | 28 666.00 | 44 250.00 | 28 666.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 1 226.00 | 1 894.00 | 1 226.00 | |
250 Staff compensation | 3 731.00 | |||
252 Social security contributions | 625.00 | |||
254 Depreciation and amortization | 17 345.00 | 16 807.00 | 17 345.00 | |
262 Other expenses | 10.00 | 40.00 | 10.00 | |
264 Total operating expenses | 50 635.00 | 67 347.00 | 50 635.00 | |
270 Operating profit | 20 151.00 | -19 210.00 | 20 151.00 | |
280 Financial income | 13 300.00 | 4 750.00 | 13 300.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 2 104.00 | -171.00 | 2 104.00 | |
310 Profit or loss | 31 347.00 | -14 297.00 | 31 347.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 134.00 | 2 134.00 | ||
490 Total Fixed Assets (Gross Value) | 626 440.00 | 626 440.00 | ||
492 Total Fixed Assets (Increases) | 2 134.00 | 2 134.00 | ||
494 Total Fixed Assets (Decreases) | 4 289.00 | 4 289.00 | ||
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