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BALANCE SHEET (
2021-10-06)
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 | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 32124 |
| Management number | 1995B01455 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| 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 | 4 296.00 | 4 296.00 | |
028 Tangible Assets | 4 400.00 | 3 903.00 | 497.00 | 4 400.00 |
040 Financial Assets | 5 340.00 | 5 340.00 | 5 340.00 | |
044 Total Fixed Assets | 14 036.00 | 8 199.00 | 5 837.00 | 14 036.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 201 431.00 | 4 910.00 | 196 521.00 | 201 431.00 |
072 Receivables – Other | 40 721.00 | 40 721.00 | 40 721.00 | |
084 Cash | 13 057.00 | 13 057.00 | 13 057.00 | |
092 Prepaid expenses | 2 422.00 | 2 422.00 | 2 422.00 | |
096 Total Current Assets + Prepaid Expenses | 257 781.00 | 4 910.00 | 252 871.00 | 257 781.00 |
110 Total Assets | 271 817.00 | 13 109.00 | 258 708.00 | 271 817.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 126.00 | |||
134 Retained Earnings | 128 850.00 | |||
136 Profit for the Year | 15 065.00 | |||
142 Total Equity - Total I | 213 426.00 | |||
166 Suppliers and related accounts | 6 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 551.00 | |||
172 Other debts | 39 036.00 | |||
176 Total debts | 45 282.00 | |||
180 Liabilities Total | 258 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 207.00 | 192 629.00 | 174 207.00 | |
230 Other income | 90 741.00 | 3 151.00 | 90 741.00 | |
232 Total operating income excluding VAT | 264 948.00 | 195 780.00 | 264 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 56.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | |||
242 Other external expenses | 82 227.00 | 93 147.00 | 82 227.00 | |
244 Taxes, duties and similar payments | 1 426.00 | 874.00 | 1 426.00 | |
250 Staff compensation | 46 067.00 | 47 568.00 | 46 067.00 | |
252 Social security contributions | 27 771.00 | 27 963.00 | 27 771.00 | |
254 Depreciation and amortization | 692.00 | 4 663.00 | 692.00 | |
262 Other expenses | 92 016.00 | 92 016.00 | ||
264 Total operating expenses | 250 256.00 | 174 314.00 | 250 256.00 | |
270 Operating profit | 14 692.00 | 21 466.00 | 14 692.00 | |
280 Financial income | 408.00 | 443.00 | 408.00 | |
300 Exceptional expenses | 35.00 | 35.00 | 35.00 | |
310 Profit or loss | 15 065.00 | 21 874.00 | 15 065.00 | |
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