Grow your business safely with NORTHIA
All the information you need about NORTHIA to develop and secure your business in France
N
HOME >
CORPORATES
>
NORTHIA >
BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : NORTHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2015-12-31 | Simplified |
| Name | NORTHIA |
| Siren | 413454729 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 2870 |
| Management number | 1997B00781 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 83 680.00 | 83 680.00 | 83 680.00 | |
040 Financial Assets | 18 394.00 | 18 394.00 | 18 394.00 | |
044 Total Fixed Assets | 112 745.00 | 83 680.00 | 29 065.00 | 112 745.00 |
060 Merchandise inventory | 550 404.00 | 550 404.00 | 550 404.00 | |
072 Receivables – Other | 13 147.00 | 13 147.00 | 13 147.00 | |
084 Cash | 20 521.00 | 20 521.00 | 20 521.00 | |
092 Prepaid expenses | 22 449.00 | 22 449.00 | 22 449.00 | |
096 Total Current Assets + Prepaid Expenses | 606 521.00 | 606 521.00 | 606 521.00 | |
110 Total Assets | 719 266.00 | 83 680.00 | 635 586.00 | 719 266.00 |
120 Share or Individual Capital | 57 914.00 | |||
126 Legal Reserve | 898.00 | |||
134 Retained Earnings | 62 572.00 | |||
136 Profit for the Year | -80 395.00 | |||
142 Total Equity - Total I | 40 989.00 | |||
156 Loans and similar debts | 9 286.00 | |||
166 Suppliers and related accounts | 100 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457 513.00 | |||
172 Other debts | 484 409.00 | |||
176 Total debts | 594 598.00 | |||
180 Liabilities Total | 635 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 258.00 | 276 377.00 | 202 258.00 | |
226 Operating subsidies received | 3 792.00 | 3 792.00 | ||
230 Other income | 13.00 | 2.00 | 13.00 | |
232 Total operating income excluding VAT | 206 062.00 | 276 379.00 | 206 062.00 | |
234 Purchases of goods (including customs duties) | 118 685.00 | 131 457.00 | 118 685.00 | |
236 Inventory change (goods) | 17 272.00 | -22 097.00 | 17 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | |||
242 Other external expenses | 118 603.00 | 117 521.00 | 118 603.00 | |
243 (including business tax) | 1 980.00 | 1 980.00 | ||
244 Taxes, duties and similar payments | 2 306.00 | 2 946.00 | 2 306.00 | |
250 Staff compensation | 35 702.00 | 35 805.00 | 35 702.00 | |
252 Social security contributions | 4 087.00 | 6 543.00 | 4 087.00 | |
254 Depreciation and amortization | 176.00 | 1 061.00 | 176.00 | |
262 Other expenses | 5.00 | 52.00 | 5.00 | |
264 Total operating expenses | 296 836.00 | 273 466.00 | 296 836.00 | |
270 Operating profit | -90 774.00 | 2 913.00 | -90 774.00 | |
280 Financial income | 168.00 | |||
290 Exceptional income | 10 991.00 | 103.00 | 10 991.00 | |
294 Financial expenses | 188.00 | 369.00 | 188.00 | |
300 Exceptional expenses | 424.00 | 97.00 | 424.00 | |
310 Profit or loss | -80 395.00 | 2 718.00 | -80 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 745.00 | 112 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 452.00 | 40 452.00 | ||
378 Amount of deductible VAT on goods and services | 26 670.00 | 26 670.00 | ||
all companies in France
Complete and comprehensive database.
