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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : NEL'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2020-08-07 | Public | 2018-09-30 | Simplified |
| 2020-07-31 | Public | 2017-09-30 | Simplified |
| 2020-07-29 | Public | 2016-09-30 | Simplified |
| Name | NEL'S |
| Siren | 752124511 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 14197 |
| Management number | 2012B11643 |
| Activity code | 4752A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 8 416.00 | 8 416.00 | 8 416.00 | |
068 Receivables – Trade and related accounts | 15 518.00 | 15 518.00 | 15 518.00 | |
072 Receivables – Other | 112.00 | 112.00 | 112.00 | |
084 Cash | 918.00 | 918.00 | 918.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 25 083.00 | 25 083.00 | 25 083.00 | |
110 Total Assets | 25 083.00 | 25 083.00 | 25 083.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -36 225.00 | |||
136 Profit for the Year | -22 055.00 | |||
142 Total Equity - Total I | -56 780.00 | |||
166 Suppliers and related accounts | 9 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 220.00 | |||
172 Other debts | 72 751.00 | |||
176 Total debts | 81 863.00 | |||
180 Liabilities Total | 25 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 244.00 | 97 244.00 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 97 346.00 | 97 346.00 | ||
234 Purchases of goods (including customs duties) | 43 069.00 | 43 069.00 | ||
236 Inventory change (goods) | 4 845.00 | 4 845.00 | ||
242 Other external expenses | 26 529.00 | 26 529.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 1 275.00 | 1 275.00 | ||
250 Staff compensation | 31 395.00 | 31 395.00 | ||
252 Social security contributions | 11 734.00 | 11 734.00 | ||
262 Other expenses | 285.00 | 285.00 | ||
264 Total operating expenses | 119 133.00 | 119 133.00 | ||
270 Operating profit | -21 787.00 | -21 787.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
310 Profit or loss | -22 055.00 | -22 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 863.00 | 16 863.00 | ||
378 Amount of deductible VAT on goods and services | 4 146.00 | 4 146.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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