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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : ENTREPRISE NOUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Simplified |
| 2022-03-31 | Public | 2021-03-31 | Simplified |
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-09-13 | Public | 2019-03-31 | Simplified |
| 2018-09-27 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE NOUREAU |
| Siren | 418143277 |
| Closing | 2022-03-31 |
| Registry code | 0901 |
| Registration number | B2022/002593 |
| Management number | 1998B00070 |
| Activity code | 0210Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09190 LORP-SENTARAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 288 504.00 | 230 402.00 | 58 102.00 | 288 504.00 |
040 Financial Assets | 1 093.00 | 1 093.00 | 1 093.00 | |
044 Total Fixed Assets | 289 597.00 | 230 402.00 | 59 195.00 | 289 597.00 |
050 Raw materials, supplies, in progress | 1 180.00 | 1 180.00 | 1 180.00 | |
060 Merchandise inventory | 1 104.00 | 1 104.00 | 1 104.00 | |
068 Receivables – Trade and related accounts | 44 662.00 | 44 662.00 | 44 662.00 | |
072 Receivables – Other | 11 275.00 | 11 275.00 | 11 275.00 | |
084 Cash | 151 121.00 | 151 121.00 | 151 121.00 | |
096 Total Current Assets + Prepaid Expenses | 209 342.00 | 209 342.00 | 209 342.00 | |
110 Total Assets | 498 938.00 | 230 402.00 | 268 536.00 | 498 938.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 127 777.00 | |||
136 Profit for the Year | 12 946.00 | |||
142 Total Equity - Total I | 151 723.00 | |||
156 Loans and similar debts | 36 827.00 | |||
166 Suppliers and related accounts | 35 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 906.00 | |||
172 Other debts | 44 857.00 | |||
176 Total debts | 116 814.00 | |||
180 Liabilities Total | 268 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 300.00 | 11 528.00 | 34 300.00 | |
218 Production of services sold - France | 332 596.00 | 276 066.00 | 332 596.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 9 836.00 | 5 661.00 | 9 836.00 | |
232 Total operating income excluding VAT | 376 731.00 | 294 755.00 | 376 731.00 | |
234 Purchases of goods (including customs duties) | 40 537.00 | 8 413.00 | 40 537.00 | |
236 Inventory change (goods) | 678.00 | 326.00 | 678.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 635.00 | 9 368.00 | 15 635.00 | |
240 Inventory changes (raw materials and supplies) | -455.00 | -725.00 | -455.00 | |
242 Other external expenses | 54 751.00 | 58 585.00 | 54 751.00 | |
243 (including business tax) | 2 040.00 | 2 040.00 | ||
244 Taxes, duties and similar payments | 4 389.00 | 2 508.00 | 4 389.00 | |
250 Staff compensation | 204 092.00 | 165 018.00 | 204 092.00 | |
252 Social security contributions | 22 919.00 | 15 444.00 | 22 919.00 | |
254 Depreciation and amortization | 18 803.00 | 17 355.00 | 18 803.00 | |
262 Other expenses | 1.00 | 943.00 | 1.00 | |
264 Total operating expenses | 361 350.00 | 277 234.00 | 361 350.00 | |
270 Operating profit | 15 381.00 | 17 521.00 | 15 381.00 | |
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 166.00 | 273.00 | 166.00 | |
306 Income tax's | 2 285.00 | 2 362.00 | 2 285.00 | |
310 Profit or loss | 12 946.00 | 14 886.00 | 12 946.00 | |
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