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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : NSA ALIMENTATION PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-09-30 | Simplified |
| 2021-05-12 | Public | 2019-09-30 | Simplified |
| Name | NSA ALIMENTATION PHONE |
| Siren | 835304320 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 15767 |
| Management number | 2018B04031 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 871.00 | 424.00 | 448.00 | 871.00 |
040 Financial Assets | 2 068.00 | 2 068.00 | 2 068.00 | |
044 Total Fixed Assets | 2 939.00 | 424.00 | 2 516.00 | 2 939.00 |
060 Merchandise inventory | 3 259.00 | 3 259.00 | 3 259.00 | |
072 Receivables – Other | 5 205.00 | 5 205.00 | 5 205.00 | |
084 Cash | 5 646.00 | 5 646.00 | 5 646.00 | |
096 Total Current Assets + Prepaid Expenses | 14 110.00 | 14 110.00 | 14 110.00 | |
110 Total Assets | 17 049.00 | 424.00 | 16 625.00 | 17 049.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -392.00 | |||
136 Profit for the Year | -4 256.00 | |||
142 Total Equity - Total I | -2 648.00 | |||
166 Suppliers and related accounts | 4 271.00 | |||
172 Other debts | 15 002.00 | |||
176 Total debts | 19 273.00 | |||
180 Liabilities Total | 16 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 866.00 | 41 453.00 | 46 866.00 | |
218 Production of services sold - France | 585.00 | 585.00 | ||
230 Other income | 1 220.00 | 1 220.00 | ||
232 Total operating income excluding VAT | 48 671.00 | 41 453.00 | 48 671.00 | |
234 Purchases of goods (including customs duties) | 23 518.00 | 31 325.00 | 23 518.00 | |
236 Inventory change (goods) | -1 161.00 | -2 098.00 | -1 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | -144.00 | |||
242 Other external expenses | 20 108.00 | 10 845.00 | 20 108.00 | |
244 Taxes, duties and similar payments | 18.00 | |||
250 Staff compensation | 9 056.00 | 1 609.00 | 9 056.00 | |
252 Social security contributions | 1 134.00 | 158.00 | 1 134.00 | |
254 Depreciation and amortization | 290.00 | 133.00 | 290.00 | |
264 Total operating expenses | 52 946.00 | 41 845.00 | 52 946.00 | |
270 Operating profit | -4 275.00 | -392.00 | -4 275.00 | |
280 Financial income | 19.00 | 19.00 | ||
310 Profit or loss | -4 256.00 | -392.00 | -4 256.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 939.00 | 2 939.00 | ||
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