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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : SARL NL DEPANNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2020-08-19 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-09-27 | Public | 2017-06-30 | Simplified |
| 2017-08-08 | Public | 2016-06-30 | Simplified |
| Name | SARL NL DEPANNAGES |
| Siren | 514088566 |
| Closing | 2021-06-30 |
| Registry code | 5401 |
| Registration number | B2021/001668 |
| Management number | 2009B00126 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54150 AVRIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 456.00 | 44 214.00 | 12 243.00 | 56 456.00 |
044 Total Fixed Assets | 56 456.00 | 44 214.00 | 12 243.00 | 56 456.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 23 305.00 | 5 724.00 | 17 581.00 | 23 305.00 |
072 Receivables – Other | 3 271.00 | 3 271.00 | 3 271.00 | |
084 Cash | 9 934.00 | 9 934.00 | 9 934.00 | |
096 Total Current Assets + Prepaid Expenses | 36 510.00 | 5 724.00 | 30 786.00 | 36 510.00 |
110 Total Assets | 92 966.00 | 49 938.00 | 43 028.00 | 92 966.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 015.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 173.00 | |||
142 Total Equity - Total I | 16 142.00 | |||
156 Loans and similar debts | 12 543.00 | |||
166 Suppliers and related accounts | 4 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 258.00 | |||
172 Other debts | 10 255.00 | |||
176 Total debts | 26 886.00 | |||
180 Liabilities Total | 43 028.00 | |||
195 Of which payables due in more than one year | 3 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 913.00 | 4 913.00 | ||
218 Production of services sold - France | 152 552.00 | 129 308.00 | 152 552.00 | |
230 Other income | 1.00 | 3 051.00 | 1.00 | |
232 Total operating income excluding VAT | 152 553.00 | 132 359.00 | 152 553.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 051.00 | 64 342.00 | 88 051.00 | |
240 Inventory changes (raw materials and supplies) | 3 500.00 | -1 000.00 | 3 500.00 | |
242 Other external expenses | 15 378.00 | 16 844.00 | 15 378.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 619.00 | 592.00 | 619.00 | |
250 Staff compensation | 25 529.00 | 24 969.00 | 25 529.00 | |
252 Social security contributions | 16 357.00 | 10 189.00 | 16 357.00 | |
254 Depreciation and amortization | 3 938.00 | 5 688.00 | 3 938.00 | |
256 Provisions | 3 434.00 | |||
262 Other expenses | 9.00 | 591.00 | 9.00 | |
264 Total operating expenses | 153 381.00 | 125 649.00 | 153 381.00 | |
270 Operating profit | -828.00 | 6 710.00 | -828.00 | |
290 Exceptional income | 1 200.00 | |||
294 Financial expenses | 345.00 | 200.00 | 345.00 | |
300 Exceptional expenses | 4 163.00 | |||
310 Profit or loss | -1 173.00 | 3 546.00 | -1 173.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 456.00 | 56 456.00 | ||
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