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THE LIST OF BALANCE SHEET : NOURAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-10 Public 2021-12-31 Simplified
NameNOURAN
Siren898815758
Closing2021-12-31
Registry code 9301
Registration number 284
Management number2021B05102
Activity code 4781Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2023-01-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93270 Sevran
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 7 500.00 1 500.00 6 000.00 7 500.00
044 Total Fixed Assets 7 500.00 1 500.00 6 000.00 7 500.00
060 Merchandise inventory 1 405.00 1 405.00 1 405.00
068 Receivables – Trade and related accounts 1 206.00 1 206.00 1 206.00
084 Cash 81.00 81.00 81.00
096 Total Current Assets + Prepaid Expenses 2 692.00 2 692.00 2 692.00
110 Total Assets 10 192.00 1 500.00 8 692.00 10 192.00
120 Share or Individual Capital 6 000.00
136 Profit for the Year -3 608.00
142 Total Equity - Total I 2 392.00
166 Suppliers and related accounts 5 301.00
169 Other debts including current accounts of partners for fiscal year N 999.00
172 Other debts 999.00
176 Total debts 6 300.00
180 Liabilities Total 8 692.00
182 Cost of fixed assets acquired or created during the financial year 7 500.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 56 014.00 56 014.00
232 Total operating income excluding VAT 56 014.00 56 014.00
234 Purchases of goods (including customs duties) 31 008.00 31 008.00
236 Inventory change (goods) -1 405.00 -1 405.00
242 Other external expenses 18 642.00 18 642.00
250 Staff compensation 6 491.00 6 491.00
252 Social security contributions 3 294.00 3 294.00
254 Depreciation and amortization 1 500.00 1 500.00
264 Total operating expenses 59 530.00 59 530.00
270 Operating profit -3 516.00 -3 516.00
294 Financial expenses 92.00 92.00
310 Profit or loss -3 608.00 -3 608.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 7 500.00 7 500.00

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