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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : N.M.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | N.M.R |
| Siren | 513310458 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 8908 |
| Management number | 2013B01954 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 785.00 | 18 287.00 | 3 498.00 | 21 785.00 |
040 Financial Assets | 51 912.00 | 51 912.00 | 51 912.00 | |
044 Total Fixed Assets | 73 698.00 | 18 287.00 | 55 410.00 | 73 698.00 |
060 Merchandise inventory | 6 590.00 | 6 590.00 | 6 590.00 | |
064 Advances and down payments on orders | 1 506.00 | 1 506.00 | 1 506.00 | |
068 Receivables – Trade and related accounts | 143 137.00 | 143 137.00 | 143 137.00 | |
072 Receivables – Other | 32 225.00 | 32 225.00 | 32 225.00 | |
084 Cash | 8 325.00 | 8 325.00 | 8 325.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 193 058.00 | 193 058.00 | 193 058.00 | |
110 Total Assets | 266 755.00 | 18 287.00 | 248 468.00 | 266 755.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 80 200.00 | |||
136 Profit for the Year | 10 299.00 | |||
142 Total Equity - Total I | 91 600.00 | |||
156 Loans and similar debts | 20.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 18 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 123 036.00 | |||
176 Total debts | 156 869.00 | |||
180 Liabilities Total | 248 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 092.00 | 299 092.00 | ||
230 Other income | 4 969.00 | 4 969.00 | ||
232 Total operating income excluding VAT | 304 061.00 | 304 061.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 447.00 | 57 447.00 | ||
240 Inventory changes (raw materials and supplies) | 4 290.00 | 4 290.00 | ||
242 Other external expenses | 116 364.00 | 116 364.00 | ||
244 Taxes, duties and similar payments | 2 810.00 | 2 810.00 | ||
250 Staff compensation | 88 534.00 | 88 534.00 | ||
252 Social security contributions | 26 143.00 | 26 143.00 | ||
254 Depreciation and amortization | 1 087.00 | 1 087.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 296 682.00 | 296 682.00 | ||
270 Operating profit | 7 379.00 | 7 379.00 | ||
290 Exceptional income | 4 893.00 | 4 893.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 889.00 | 889.00 | ||
306 Income tax's | 1 077.00 | 1 077.00 | ||
310 Profit or loss | 10 299.00 | 10 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 72 717.00 | 72 717.00 | ||
492 Total Fixed Assets (Increases) | 981.00 | 981.00 | ||
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