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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : NTCarb
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| Name | NTCarb |
| Siren | 850652801 |
| Closing | 2022-12-31 |
| Registry code | 1407 |
| Registration number | 890 |
| Management number | 2019B00249 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14950 Saint-Étienne-la-Thillaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 928.00 | 14 302.00 | 42 626.00 | 56 928.00 |
040 Financial Assets | 876 486.00 | 876 486.00 | 876 486.00 | |
044 Total Fixed Assets | 933 414.00 | 14 302.00 | 919 112.00 | 933 414.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 44 400.00 | 44 400.00 | 44 400.00 | |
072 Receivables – Other | 1 383.00 | 1 383.00 | 1 383.00 | |
084 Cash | 346 510.00 | 346 510.00 | 346 510.00 | |
096 Total Current Assets + Prepaid Expenses | 392 293.00 | 392 293.00 | 392 293.00 | |
110 Total Assets | 1 325 706.00 | 14 302.00 | 1 311 405.00 | 1 325 706.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 479 935.00 | |||
136 Profit for the Year | 375 602.00 | |||
140 Regulated Provisions | 1 561.00 | |||
142 Total Equity - Total I | 879 097.00 | |||
156 Loans and similar debts | 292 797.00 | |||
166 Suppliers and related accounts | 2 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 375.00 | |||
172 Other debts | 136 654.00 | |||
176 Total debts | 432 307.00 | |||
180 Liabilities Total | 1 311 405.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 219 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 500.00 | 156 500.00 | 189 500.00 | |
230 Other income | 1 859.00 | 3 312.00 | 1 859.00 | |
232 Total operating income excluding VAT | 191 359.00 | 159 812.00 | 191 359.00 | |
242 Other external expenses | 13 082.00 | 12 202.00 | 13 082.00 | |
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 221.00 | 1 162.00 | 221.00 | |
250 Staff compensation | 141 977.00 | 102 715.00 | 141 977.00 | |
254 Depreciation and amortization | 13 133.00 | 8 517.00 | 13 133.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 168 413.00 | 124 597.00 | 168 413.00 | |
270 Operating profit | 22 945.00 | 35 215.00 | 22 945.00 | |
280 Financial income | 357 000.00 | 255 000.00 | 357 000.00 | |
290 Exceptional income | 7 400.00 | 39.00 | 7 400.00 | |
294 Financial expenses | 4 239.00 | 6 102.00 | 4 239.00 | |
300 Exceptional expenses | 1 841.00 | 615.00 | 1 841.00 | |
306 Income tax's | 5 663.00 | 5 845.00 | 5 663.00 | |
310 Profit or loss | 375 602.00 | 277 693.00 | 375 602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 951 978.00 | 951 978.00 | ||
494 Total Fixed Assets (Decreases) | 18 564.00 | 18 564.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 841.00 | 1 841.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | 7 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 159.00 | 5 159.00 | ||
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