Grow your business safely with N.G.N.
All the information you need about N.G.N. to develop and secure your business in France
N
HOME >
CORPORATES
>
N.G.N. >
BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : N.G.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | N.G.N. |
| Siren | 403292196 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 2250 |
| Management number | 2002B00138 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81540 Sorèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
014 Intangible Assets - Other | 2 687.00 | 2 687.00 | 2 687.00 | |
028 Tangible Assets | 79 553.00 | 60 544.00 | 19 009.00 | 79 553.00 |
040 Financial Assets | 920.00 | 920.00 | 920.00 | |
044 Total Fixed Assets | 85 446.00 | 63 231.00 | 22 215.00 | 85 446.00 |
050 Raw materials, supplies, in progress | 4 297.00 | 4 297.00 | 4 297.00 | |
068 Receivables – Trade and related accounts | 85 799.00 | 85 799.00 | 85 799.00 | |
072 Receivables – Other | 945.00 | 945.00 | 945.00 | |
084 Cash | 100 078.00 | 100 078.00 | 100 078.00 | |
092 Prepaid expenses | 1 592.00 | 1 592.00 | 1 592.00 | |
096 Total Current Assets + Prepaid Expenses | 192 710.00 | 192 710.00 | 192 710.00 | |
110 Total Assets | 278 157.00 | 63 231.00 | 214 926.00 | 278 157.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 488.00 | |||
132 Other Reserves | 65 495.00 | |||
134 Retained Earnings | 309.00 | |||
136 Profit for the Year | 36 340.00 | |||
142 Total Equity - Total I | 111 255.00 | |||
156 Loans and similar debts | 15 565.00 | |||
164 Advances and down payments received on current orders | 102.00 | |||
166 Suppliers and related accounts | 10 327.00 | |||
172 Other debts | 77 676.00 | |||
176 Total debts | 103 670.00 | |||
180 Liabilities Total | 214 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 807.00 | 956.00 | 3 807.00 | |
218 Production of services sold - France | 440 300.00 | 471 595.00 | 440 300.00 | |
226 Operating subsidies received | 4 750.00 | 6 000.00 | 4 750.00 | |
230 Other income | 745.00 | 4 506.00 | 745.00 | |
232 Total operating income excluding VAT | 449 603.00 | 483 058.00 | 449 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 536.00 | 13 415.00 | 15 536.00 | |
240 Inventory changes (raw materials and supplies) | 549.00 | -163.00 | 549.00 | |
242 Other external expenses | 93 603.00 | 79 588.00 | 93 603.00 | |
244 Taxes, duties and similar payments | 8 497.00 | 7 959.00 | 8 497.00 | |
250 Staff compensation | 229 760.00 | 269 870.00 | 229 760.00 | |
252 Social security contributions | 43 697.00 | 54 962.00 | 43 697.00 | |
254 Depreciation and amortization | 12 727.00 | 13 891.00 | 12 727.00 | |
262 Other expenses | 1 894.00 | 445.00 | 1 894.00 | |
264 Total operating expenses | 406 263.00 | 439 968.00 | 406 263.00 | |
270 Operating profit | 43 340.00 | 43 090.00 | 43 340.00 | |
280 Financial income | 5.00 | 14.00 | 5.00 | |
290 Exceptional income | 1 368.00 | 482.00 | 1 368.00 | |
294 Financial expenses | 967.00 | 1 249.00 | 967.00 | |
300 Exceptional expenses | 563.00 | 362.00 | 563.00 | |
306 Income tax's | 6 843.00 | 7 827.00 | 6 843.00 | |
310 Profit or loss | 36 340.00 | 34 148.00 | 36 340.00 | |
all companies in France
Complete and comprehensive database.
