Grow your business safely with SARL NOZET
All the information you need about SARL NOZET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL NOZET >
BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : SARL NOZET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | SARL NOZET |
| Siren | 392560751 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 13900 |
| Management number | 1993B50331 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Grignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 758.00 | 7 758.00 | 7 758.00 | |
028 Tangible Assets | 43 692.00 | 38 738.00 | 4 954.00 | 43 692.00 |
040 Financial Assets | 335.00 | 335.00 | 335.00 | |
044 Total Fixed Assets | 51 785.00 | 38 738.00 | 13 047.00 | 51 785.00 |
050 Raw materials, supplies, in progress | 55 048.00 | 55 048.00 | 55 048.00 | |
068 Receivables – Trade and related accounts | 63 161.00 | 2 279.00 | 60 882.00 | 63 161.00 |
072 Receivables – Other | 6 895.00 | 6 895.00 | 6 895.00 | |
084 Cash | 57 082.00 | 57 082.00 | 57 082.00 | |
092 Prepaid expenses | 3 243.00 | 3 243.00 | 3 243.00 | |
096 Total Current Assets + Prepaid Expenses | 185 428.00 | 2 279.00 | 183 150.00 | 185 428.00 |
110 Total Assets | 237 214.00 | 41 017.00 | 196 197.00 | 237 214.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 918.00 | |||
136 Profit for the Year | 28 943.00 | |||
142 Total Equity - Total I | 75 861.00 | |||
166 Suppliers and related accounts | 23 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 942.00 | |||
172 Other debts | 96 388.00 | |||
176 Total debts | 120 336.00 | |||
180 Liabilities Total | 196 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 545.00 | |||
195 Of which payables due in more than one year | 228.00 | |||
197 Of which receivables due in more than one year | 2 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 338 772.00 | 300 253.00 | 338 772.00 | |
222 Inventory production | -1 800.00 | 28 200.00 | -1 800.00 | |
230 Other income | 1 672.00 | 837.00 | 1 672.00 | |
232 Total operating income excluding VAT | 338 644.00 | 329 290.00 | 338 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153 854.00 | 147 156.00 | 153 854.00 | |
240 Inventory changes (raw materials and supplies) | -18 912.00 | -372.00 | -18 912.00 | |
242 Other external expenses | 52 946.00 | 49 812.00 | 52 946.00 | |
243 (including business tax) | 1 937.00 | 1 937.00 | ||
244 Taxes, duties and similar payments | 10 475.00 | 9 002.00 | 10 475.00 | |
24B (including equipment leasing) | 9 375.00 | 9 375.00 | ||
250 Staff compensation | 70 200.00 | 66 727.00 | 70 200.00 | |
252 Social security contributions | 37 249.00 | 29 937.00 | 37 249.00 | |
254 Depreciation and amortization | 1 972.00 | 2 974.00 | 1 972.00 | |
256 Provisions | 1 791.00 | 1 060.00 | 1 791.00 | |
262 Other expenses | 126.00 | 589.00 | 126.00 | |
264 Total operating expenses | 309 701.00 | 306 884.00 | 309 701.00 | |
270 Operating profit | 28 943.00 | 22 406.00 | 28 943.00 | |
280 Financial income | 43.00 | |||
290 Exceptional income | 1 250.00 | |||
310 Profit or loss | 28 943.00 | 23 699.00 | 28 943.00 | |
316 Non-deductible compensation and personal benefits | 52 809.00 | 52 809.00 | ||
all companies in France
Complete and comprehensive database.
