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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : N.L. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2019-12-31 | Simplified |
| 2021-10-23 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2019-09-27 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | N.L. BATIMENT |
| Siren | 791940539 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 58400 |
| Management number | 2013B02170 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 622.00 | 9 615.00 | 2 007.00 | 11 622.00 |
044 Total Fixed Assets | 11 622.00 | 9 615.00 | 2 007.00 | 11 622.00 |
068 Receivables – Trade and related accounts | 38 718.00 | 38 718.00 | 38 718.00 | |
072 Receivables – Other | 8 642.00 | 8 642.00 | 8 642.00 | |
080 Sellable securities | 2 202.00 | 2 202.00 | 2 202.00 | |
084 Cash | 61 647.00 | 61 647.00 | 61 647.00 | |
096 Total Current Assets + Prepaid Expenses | 111 210.00 | 111 210.00 | 111 210.00 | |
110 Total Assets | 122 832.00 | 9 615.00 | 113 217.00 | 122 832.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 612.00 | |||
142 Total Equity - Total I | 30 612.00 | |||
166 Suppliers and related accounts | 43 086.00 | |||
172 Other debts | 39 518.00 | |||
176 Total debts | 82 605.00 | |||
180 Liabilities Total | 113 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 600.00 | 262 588.00 | 305 600.00 | |
222 Inventory production | -5 000.00 | |||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 305 600.00 | 257 595.00 | 305 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 193.00 | 10 261.00 | 3 193.00 | |
242 Other external expenses | 189 463.00 | 160 869.00 | 189 463.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 768.00 | 1 290.00 | 768.00 | |
250 Staff compensation | 76 378.00 | 47 334.00 | 76 378.00 | |
252 Social security contributions | 11 472.00 | 11 529.00 | 11 472.00 | |
254 Depreciation and amortization | 1 120.00 | 233.00 | 1 120.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 282 397.00 | 231 516.00 | 282 397.00 | |
270 Operating profit | 23 203.00 | 26 079.00 | 23 203.00 | |
294 Financial expenses | 124.00 | |||
300 Exceptional expenses | 111.00 | 2 088.00 | 111.00 | |
306 Income tax's | 3 480.00 | 3 707.00 | 3 480.00 | |
310 Profit or loss | 19 612.00 | 20 159.00 | 19 612.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 622.00 | 11 622.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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