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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : N.G.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | N.G.N. |
| Siren | 403292196 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 3093 |
| Management number | 2002B00138 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81540 Sorèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
014 Intangible Assets - Other | 2 687.00 | 2 687.00 | 2 687.00 | |
028 Tangible Assets | 92 283.00 | 72 038.00 | 20 245.00 | 92 283.00 |
040 Financial Assets | 920.00 | 920.00 | 920.00 | |
044 Total Fixed Assets | 98 177.00 | 74 725.00 | 23 452.00 | 98 177.00 |
050 Raw materials, supplies, in progress | 3 809.00 | 3 809.00 | 3 809.00 | |
064 Advances and down payments on orders | 662.00 | 662.00 | 662.00 | |
068 Receivables – Trade and related accounts | 125 731.00 | 125 731.00 | 125 731.00 | |
072 Receivables – Other | 1 641.00 | 1 641.00 | 1 641.00 | |
084 Cash | 114 977.00 | 114 977.00 | 114 977.00 | |
092 Prepaid expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
096 Total Current Assets + Prepaid Expenses | 248 674.00 | 248 674.00 | 248 674.00 | |
110 Total Assets | 346 851.00 | 74 725.00 | 272 126.00 | 346 851.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 488.00 | |||
132 Other Reserves | 76 835.00 | |||
134 Retained Earnings | 309.00 | |||
136 Profit for the Year | 55 250.00 | |||
142 Total Equity - Total I | 141 505.00 | |||
156 Loans and similar debts | 17 083.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 23 746.00 | |||
172 Other debts | 89 792.00 | |||
176 Total debts | 130 621.00 | |||
180 Liabilities Total | 272 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 338.00 | 3 807.00 | 3 338.00 | |
218 Production of services sold - France | 501 044.00 | 440 300.00 | 501 044.00 | |
226 Operating subsidies received | 4 750.00 | |||
230 Other income | 1 033.00 | 745.00 | 1 033.00 | |
232 Total operating income excluding VAT | 505 415.00 | 449 603.00 | 505 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 922.00 | 15 536.00 | 12 922.00 | |
240 Inventory changes (raw materials and supplies) | 488.00 | 549.00 | 488.00 | |
242 Other external expenses | 113 641.00 | 93 603.00 | 113 641.00 | |
244 Taxes, duties and similar payments | 9 885.00 | 8 497.00 | 9 885.00 | |
250 Staff compensation | 246 644.00 | 229 760.00 | 246 644.00 | |
252 Social security contributions | 46 340.00 | 43 697.00 | 46 340.00 | |
254 Depreciation and amortization | 13 082.00 | 12 727.00 | 13 082.00 | |
262 Other expenses | 1 312.00 | 1 894.00 | 1 312.00 | |
264 Total operating expenses | 444 313.00 | 406 263.00 | 444 313.00 | |
270 Operating profit | 61 102.00 | 43 340.00 | 61 102.00 | |
280 Financial income | 10.00 | 5.00 | 10.00 | |
290 Exceptional income | 10 569.00 | 1 368.00 | 10 569.00 | |
294 Financial expenses | 736.00 | 967.00 | 736.00 | |
300 Exceptional expenses | 404.00 | 563.00 | 404.00 | |
306 Income tax's | 15 291.00 | 6 843.00 | 15 291.00 | |
310 Profit or loss | 55 250.00 | 36 340.00 | 55 250.00 | |
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