Grow your business safely with NLM FRANCE
All the information you need about NLM FRANCE to develop and secure your business in France
N
HOME >
CORPORATES
>
NLM FRANCE >
BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : NLM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | NLM FRANCE |
| Siren | 437953607 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/040502 |
| Management number | 2001B01776 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 119.00 | 8 749.00 | 1 370.00 | 10 119.00 |
BJ TOTAL (I) | 10 119.00 | 8 749.00 | 1 370.00 | 10 119.00 |
BX Customers and related accounts | 14 603.00 | 14 603.00 | 14 603.00 | |
BZ Other receivables | 8 793.00 | 8 793.00 | 8 793.00 | |
CF Cash and cash equivalents | 287 814.00 | 287 814.00 | 287 814.00 | |
CH Prepaid expenses | 2 152.00 | 2 152.00 | 2 152.00 | |
CJ TOTAL (II) | 313 362.00 | 313 362.00 | 313 362.00 | |
CO Grand total (0 to V) | 323 481.00 | 8 749.00 | 314 732.00 | 323 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 232 115.00 | 220 445.00 | 232 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | 11 670.00 | 1 311.00 | |
DL TOTAL (I) | 242 226.00 | 240 915.00 | 242 226.00 | |
DX Trade payables and related accounts | 28 680.00 | 5 858.00 | 28 680.00 | |
DY Tax and social security liabilities | 43 826.00 | 39 573.00 | 43 826.00 | |
EC TOTAL (IV) | 72 506.00 | 45 432.00 | 72 506.00 | |
EE Grand total (I to V) | 314 732.00 | 286 346.00 | 314 732.00 | |
EG Accrued income and payables due within one year | 72 506.00 | 45 432.00 | 72 506.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 439.00 | 362 439.00 | ||
FG Production sold - services | 77 990.00 | 77 990.00 | ||
FJ Net sales | 1.00 | 440 429.00 | 440 429.00 | 1.00 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 440 432.00 | |||
FS Purchases of goods (including customs duties) | 276 987.00 | |||
FW Other purchases and external expenses | 88 992.00 | |||
FX Taxes, duties, and similar payments | 1 439.00 | |||
FY Salaries and Wages | 51 449.00 | |||
FZ Social Security Contributions | 19 128.00 | |||
GA Operating Expenses - Depreciation and Amortization | 731.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 438 732.00 | |||
GG - OPERATING RESULT (I - II) | 1 700.00 | |||
GL Other interest and similar income | 84.00 | |||
GP Total financial income (V) | 84.00 | |||
GV - FINANCIAL INCOME (V - VI) | 84.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 473.00 | 473.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 440 516.00 | 440 516.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 205.00 | 439 205.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | 1 311.00 | ||
all companies in France
Complete and comprehensive database.
