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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : N.S.M & BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| Name | N.S.M & BAT |
| Siren | 841187347 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15132 |
| Management number | 2018B07039 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 62 314.00 | 62 314.00 | 62 314.00 | |
072 Receivables – Other | 57 587.00 | 57 587.00 | 57 587.00 | |
084 Cash | 19 123.00 | 19 123.00 | 19 123.00 | |
096 Total Current Assets + Prepaid Expenses | 139 024.00 | 139 024.00 | 139 024.00 | |
110 Total Assets | 139 024.00 | 139 024.00 | 139 024.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 6 218.00 | |||
136 Profit for the Year | 2 244.00 | |||
142 Total Equity - Total I | 18 462.00 | |||
166 Suppliers and related accounts | 12 944.00 | |||
172 Other debts | 107 618.00 | |||
176 Total debts | 120 562.00 | |||
180 Liabilities Total | 139 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 390.00 | 390.00 | ||
218 Production of services sold - France | 102 819.00 | 102 819.00 | ||
232 Total operating income excluding VAT | 103 209.00 | 103 209.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 67.00 | ||
242 Other external expenses | 42 792.00 | 42 792.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
250 Staff compensation | 41 843.00 | 41 843.00 | ||
252 Social security contributions | 15 243.00 | 15 243.00 | ||
264 Total operating expenses | 100 580.00 | 100 580.00 | ||
270 Operating profit | 2 629.00 | 2 629.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
310 Profit or loss | 2 244.00 | 2 244.00 | ||
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