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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : ENTREPRISE MODERNE DE PLATRERIE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-03-31 | Simplified |
| 2021-10-06 | Public | 2020-03-31 | Simplified |
| 2021-03-12 | Public | 2019-03-31 | Simplified |
| 2018-12-28 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE MODERNE DE PLATRERIE NOUVELLE |
| Siren | 401181714 |
| Closing | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 8510 |
| Management number | 1995B01455 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 296.00 | 4 153.00 | 143.00 | 4 296.00 |
028 Tangible Assets | 4 274.00 | 3 354.00 | 920.00 | 4 274.00 |
040 Financial Assets | 5 340.00 | 5 340.00 | 5 340.00 | |
044 Total Fixed Assets | 13 910.00 | 7 506.00 | 6 404.00 | 13 910.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 255 759.00 | 95 650.00 | 160 109.00 | 255 759.00 |
072 Receivables – Other | 42 045.00 | 42 045.00 | 42 045.00 | |
084 Cash | 26 747.00 | 26 747.00 | 26 747.00 | |
092 Prepaid expenses | 4 328.00 | 4 328.00 | 4 328.00 | |
096 Total Current Assets + Prepaid Expenses | 329 029.00 | 95 650.00 | 233 379.00 | 329 029.00 |
110 Total Assets | 342 939.00 | 103 157.00 | 239 783.00 | 342 939.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 126.00 | |||
134 Retained Earnings | 106 976.00 | |||
136 Profit for the Year | 21 874.00 | |||
142 Total Equity - Total I | 198 360.00 | |||
166 Suppliers and related accounts | 11 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 043.00 | |||
172 Other debts | 29 716.00 | |||
176 Total debts | 41 422.00 | |||
180 Liabilities Total | 239 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 35 024.00 | 35 024.00 | ||
218 Production of services sold - France | 192 629.00 | 192 927.00 | 192 629.00 | |
230 Other income | 3 151.00 | 78 379.00 | 3 151.00 | |
232 Total operating income excluding VAT | 195 780.00 | 271 306.00 | 195 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | |||
240 Inventory changes (raw materials and supplies) | 100.00 | -70.00 | 100.00 | |
242 Other external expenses | 93 147.00 | 114 431.00 | 93 147.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 874.00 | 2 894.00 | 874.00 | |
250 Staff compensation | 47 568.00 | 59 333.00 | 47 568.00 | |
252 Social security contributions | 27 963.00 | 32 610.00 | 27 963.00 | |
254 Depreciation and amortization | 4 663.00 | 100.00 | 4 663.00 | |
256 Provisions | 98 795.00 | |||
264 Total operating expenses | 174 314.00 | 308 181.00 | 174 314.00 | |
270 Operating profit | 21 466.00 | -36 875.00 | 21 466.00 | |
280 Financial income | 443.00 | 491.00 | 443.00 | |
290 Exceptional income | 2 010.00 | |||
300 Exceptional expenses | 35.00 | 17.00 | 35.00 | |
310 Profit or loss | 21 874.00 | -34 391.00 | 21 874.00 | |
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