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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : NMFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| Name | NMFF |
| Siren | 524239530 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 9001 |
| Management number | 2019B00185 |
| Activity code | 8020Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37290 BOSSAY-SUR-CLAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 651.00 | 12 651.00 | 12 651.00 | |
040 Financial Assets | 1 929.00 | 1 929.00 | 1 929.00 | |
044 Total Fixed Assets | 14 580.00 | 14 580.00 | 14 580.00 | |
050 Raw materials, supplies, in progress | 28 036.00 | 28 036.00 | 28 036.00 | |
068 Receivables – Trade and related accounts | 96 469.00 | 96 469.00 | 96 469.00 | |
072 Receivables – Other | 11 987.00 | 11 987.00 | 11 987.00 | |
084 Cash | 67 614.00 | 67 614.00 | 67 614.00 | |
092 Prepaid expenses | 2 468.00 | 2 468.00 | 2 468.00 | |
096 Total Current Assets + Prepaid Expenses | 206 573.00 | 206 573.00 | 206 573.00 | |
110 Total Assets | 221 153.00 | 221 153.00 | 221 153.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 88 196.00 | |||
136 Profit for the Year | 22 152.00 | |||
142 Total Equity - Total I | 11 148.00 | |||
166 Suppliers and related accounts | 15 290.00 | |||
172 Other debts | 94 416.00 | |||
176 Total debts | 109 705.00 | |||
180 Liabilities Total | 221 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 795.00 | 52 962.00 | 113 795.00 | |
218 Production of services sold - France | 87 176.00 | 212 659.00 | 87 176.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 200 971.00 | 265 621.00 | 200 971.00 | |
234 Purchases of goods (including customs duties) | 19 411.00 | 16 331.00 | 19 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 324.00 | 74 021.00 | 24 324.00 | |
240 Inventory changes (raw materials and supplies) | -5 366.00 | 3 718.00 | -5 366.00 | |
242 Other external expenses | 50 140.00 | 64 680.00 | 50 140.00 | |
244 Taxes, duties and similar payments | 2 568.00 | 3 162.00 | 2 568.00 | |
250 Staff compensation | 64 852.00 | 71 551.00 | 64 852.00 | |
252 Social security contributions | 22 768.00 | 30 840.00 | 22 768.00 | |
254 Depreciation and amortization | 3 319.00 | 2 763.00 | 3 319.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 182 016.00 | 267 076.00 | 182 016.00 | |
270 Operating profit | 18 954.00 | -1 455.00 | 18 954.00 | |
280 Financial income | 58.00 | 117.00 | 58.00 | |
290 Exceptional income | 10 273.00 | 10 273.00 | ||
300 Exceptional expenses | 3 225.00 | 3 225.00 | ||
306 Income tax's | 3 909.00 | 1 264.00 | 3 909.00 | |
310 Profit or loss | 22 152.00 | -2 601.00 | 22 152.00 | |
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