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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : N-B-M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| Name | N-B-M |
| Siren | 892028465 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24675 |
| Management number | 2020B11574 |
| Activity code | 5610C |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 303.00 | 6 487.00 | 42 816.00 | 49 303.00 |
040 Financial Assets | 5 944.00 | 5 944.00 | 5 944.00 | |
044 Total Fixed Assets | 55 247.00 | 6 487.00 | 48 760.00 | 55 247.00 |
060 Merchandise inventory | 3 951.00 | 3 951.00 | 3 951.00 | |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
084 Cash | 9 957.00 | 9 957.00 | 9 957.00 | |
088 Cash | 6 066.00 | 6 066.00 | 6 066.00 | |
096 Total Current Assets + Prepaid Expenses | 20 139.00 | 20 139.00 | 20 139.00 | |
110 Total Assets | 75 386.00 | 6 487.00 | 68 899.00 | 75 386.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -17 726.00 | |||
142 Total Equity - Total I | -14 726.00 | |||
156 Loans and similar debts | 35 312.00 | |||
166 Suppliers and related accounts | 8 631.00 | |||
172 Other debts | 39 682.00 | |||
176 Total debts | 83 625.00 | |||
180 Liabilities Total | 68 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 442.00 | 110 442.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 110 465.00 | 110 465.00 | ||
234 Purchases of goods (including customs duties) | 31 800.00 | 31 800.00 | ||
236 Inventory change (goods) | -3 951.00 | -3 951.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95.00 | 95.00 | ||
242 Other external expenses | 40 583.00 | 40 583.00 | ||
244 Taxes, duties and similar payments | 1 245.00 | 1 245.00 | ||
250 Staff compensation | 46 543.00 | 46 543.00 | ||
252 Social security contributions | 5 021.00 | 5 021.00 | ||
254 Depreciation and amortization | 6 487.00 | 6 487.00 | ||
264 Total operating expenses | 127 823.00 | 127 823.00 | ||
270 Operating profit | -17 358.00 | -17 358.00 | ||
294 Financial expenses | 367.00 | 367.00 | ||
310 Profit or loss | -17 726.00 | -17 726.00 | ||
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