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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : SASU NDTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | SASU NDTP |
| Siren | 481669695 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 7214 |
| Management number | 2005B00234 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25320 Chemaudin et Vaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 70 526.00 | 56 612.00 | 13 914.00 | 70 526.00 |
040 Financial Assets | 47.00 | 47.00 | 47.00 | |
044 Total Fixed Assets | 75 573.00 | 56 612.00 | 18 961.00 | 75 573.00 |
050 Raw materials, supplies, in progress | 1 427.00 | 1 427.00 | 1 427.00 | |
064 Advances and down payments on orders | 3.00 | 3.00 | 3.00 | |
068 Receivables – Trade and related accounts | 22 836.00 | 22 836.00 | 22 836.00 | |
072 Receivables – Other | 14 336.00 | 14 336.00 | 14 336.00 | |
084 Cash | 116 161.00 | 116 161.00 | 116 161.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 153 336.00 | 153 336.00 | 153 336.00 | |
110 Total Assets | 228 909.00 | 56 612.00 | 172 297.00 | 228 909.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 42 374.00 | |||
136 Profit for the Year | 12 995.00 | |||
142 Total Equity - Total I | 61 969.00 | |||
156 Loans and similar debts | 28 047.00 | |||
166 Suppliers and related accounts | 6 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 290.00 | |||
172 Other debts | 75 765.00 | |||
176 Total debts | 110 328.00 | |||
180 Liabilities Total | 172 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 145.00 | 103 145.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3 129.00 | 3 129.00 | ||
232 Total operating income excluding VAT | 107 774.00 | 107 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 883.00 | 19 883.00 | ||
240 Inventory changes (raw materials and supplies) | 1 427.00 | 1 427.00 | ||
242 Other external expenses | 46 378.00 | 46 378.00 | ||
243 (including business tax) | 1 305.00 | 1 305.00 | ||
244 Taxes, duties and similar payments | 1 864.00 | 1 864.00 | ||
250 Staff compensation | 11 795.00 | 11 795.00 | ||
252 Social security contributions | 5 234.00 | 5 234.00 | ||
254 Depreciation and amortization | 6 738.00 | 6 738.00 | ||
256 Provisions | 210.00 | 210.00 | ||
262 Other expenses | 3 111.00 | 3 111.00 | ||
264 Total operating expenses | 96 430.00 | 96 430.00 | ||
270 Operating profit | 11 343.00 | 11 343.00 | ||
290 Exceptional income | 13 633.00 | 13 633.00 | ||
294 Financial expenses | 401.00 | 401.00 | ||
300 Exceptional expenses | 9 547.00 | 9 547.00 | ||
306 Income tax's | 2 033.00 | 2 033.00 | ||
310 Profit or loss | 12 995.00 | 12 995.00 | ||
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