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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : N.B.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | N.B.M |
| Siren | 483121919 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 1803 |
| Management number | 2005B00272 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 125.00 | 10 917.00 | 10 208.00 | 21 125.00 |
040 Financial Assets | 4 830.00 | 4 830.00 | 4 830.00 | |
044 Total Fixed Assets | 25 955.00 | 10 917.00 | 15 038.00 | 25 955.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 30 954.00 | 30 954.00 | 30 954.00 | |
084 Cash | 13 428.00 | 13 428.00 | 13 428.00 | |
096 Total Current Assets + Prepaid Expenses | 44 382.00 | 44 382.00 | 44 382.00 | |
110 Total Assets | 70 337.00 | 10 917.00 | 59 420.00 | 70 337.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -55 070.00 | |||
136 Profit for the Year | -20 087.00 | |||
142 Total Equity - Total I | -66 907.00 | |||
156 Loans and similar debts | 803.00 | |||
166 Suppliers and related accounts | 59 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 593.00 | |||
172 Other debts | 66 292.00 | |||
176 Total debts | 126 327.00 | |||
180 Liabilities Total | 59 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 163.00 | 217 355.00 | 109 163.00 | |
232 Total operating income excluding VAT | 109 163.00 | 217 355.00 | 109 163.00 | |
234 Purchases of goods (including customs duties) | 63 977.00 | 171 118.00 | 63 977.00 | |
236 Inventory change (goods) | 10 350.00 | 277.00 | 10 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | 945.00 | 270.00 | |
242 Other external expenses | 38 055.00 | 31 112.00 | 38 055.00 | |
244 Taxes, duties and similar payments | 2 951.00 | |||
252 Social security contributions | 2 235.00 | 14 470.00 | 2 235.00 | |
254 Depreciation and amortization | 2 761.00 | 3 544.00 | 2 761.00 | |
264 Total operating expenses | 117 649.00 | 224 417.00 | 117 649.00 | |
270 Operating profit | -8 486.00 | -7 062.00 | -8 486.00 | |
290 Exceptional income | -5.00 | -5.00 | ||
294 Financial expenses | 11 597.00 | 3 407.00 | 11 597.00 | |
310 Profit or loss | -20 087.00 | -10 469.00 | -20 087.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 955.00 | 25 955.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 988.00 | 4 988.00 | ||
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