Grow your business safely with N.E.S. RENOVATIONS
All the information you need about N.E.S. RENOVATIONS to develop and secure your business in France
N
HOME >
CORPORATES
>
N.E.S. RENOVATIONS >
BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : N.E.S. RENOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-07-06 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | N.E.S. RENOVATIONS |
| Siren | 509079547 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 144714 |
| Management number | 2012B24087 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 541.00 | 36 968.00 | 11 573.00 | 48 541.00 |
040 Financial Assets | 2 470.00 | 2 470.00 | 2 470.00 | |
044 Total Fixed Assets | 51 011.00 | 36 968.00 | 14 044.00 | 51 011.00 |
068 Receivables – Trade and related accounts | 460 513.00 | 767.00 | 459 746.00 | 460 513.00 |
072 Receivables – Other | 55 211.00 | 55 211.00 | 55 211.00 | |
080 Sellable securities | 4 854.00 | 4 854.00 | 4 854.00 | |
084 Cash | 540 130.00 | 540 130.00 | 540 130.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 060 708.00 | 767.00 | 1 059 941.00 | 1 060 708.00 |
110 Total Assets | 1 111 719.00 | 37 735.00 | 1 073 985.00 | 1 111 719.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 11 664.00 | |||
134 Retained Earnings | 209 168.00 | |||
136 Profit for the Year | 17 843.00 | |||
142 Total Equity - Total I | 438 675.00 | |||
156 Loans and similar debts | 1 358.00 | |||
166 Suppliers and related accounts | 139 301.00 | |||
172 Other debts | 494 650.00 | |||
174 Prepaid income | ||||
176 Total debts | 635 310.00 | |||
180 Liabilities Total | 1 073 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 056 336.00 | 1 854 498.00 | 2 056 336.00 | |
230 Other income | 4 332.00 | 4 332.00 | ||
232 Total operating income excluding VAT | 2 060 668.00 | 1 854 498.00 | 2 060 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 162 095.00 | 101 165.00 | 162 095.00 | |
242 Other external expenses | 1 393 674.00 | 1 233 676.00 | 1 393 674.00 | |
244 Taxes, duties and similar payments | 26 503.00 | 28 971.00 | 26 503.00 | |
250 Staff compensation | 348 686.00 | 365 324.00 | 348 686.00 | |
252 Social security contributions | 97 141.00 | 92 209.00 | 97 141.00 | |
254 Depreciation and amortization | 8 541.00 | 7 233.00 | 8 541.00 | |
262 Other expenses | 3.00 | 89.00 | 3.00 | |
264 Total operating expenses | 2 036 643.00 | 1 828 667.00 | 2 036 643.00 | |
270 Operating profit | 24 025.00 | 25 831.00 | 24 025.00 | |
280 Financial income | 4.00 | 12.00 | 4.00 | |
300 Exceptional expenses | 1 055.00 | 765.00 | 1 055.00 | |
306 Income tax's | 5 131.00 | 5 240.00 | 5 131.00 | |
310 Profit or loss | 17 843.00 | 19 838.00 | 17 843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 011.00 | 51 011.00 | ||
all companies in France
Complete and comprehensive database.
