Grow your business safely with SARL N A M
All the information you need about SARL N A M to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL N A M >
BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : SARL N A M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2015-09-30 | Simplified |
| Name | SARL N A M |
| Siren | 484873344 |
| Closing | 2015-09-30 |
| Registry code | 2104 |
| Registration number | 3499 |
| Management number | 2005B00898 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 54 942.00 | 54 942.00 | 54 942.00 | |
084 Cash | 33 753.00 | 33 753.00 | 33 753.00 | |
096 Total Current Assets + Prepaid Expenses | 88 696.00 | 88 696.00 | 88 696.00 | |
110 Total Assets | 88 696.00 | 88 696.00 | 88 696.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 900.00 | |||
134 Retained Earnings | 16 156.00 | |||
136 Profit for the Year | -7 337.00 | |||
142 Total Equity - Total I | 65 219.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 7 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 862.00 | |||
172 Other debts | 16 064.00 | |||
176 Total debts | 23 477.00 | |||
180 Liabilities Total | 88 696.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85 050.00 | |||
199 Of which current accounts of debit partners | 37 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 328.00 | 183 285.00 | 58 328.00 | |
218 Production of services sold - France | 1 317.00 | 1 317.00 | ||
226 Operating subsidies received | 1 050.00 | |||
230 Other income | 2 326.00 | 2 654.00 | 2 326.00 | |
232 Total operating income excluding VAT | 61 971.00 | 186 990.00 | 61 971.00 | |
234 Purchases of goods (including customs duties) | 24 235.00 | 66 278.00 | 24 235.00 | |
236 Inventory change (goods) | 1 834.00 | 511.00 | 1 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | 206.00 | 341.00 | 206.00 | |
242 Other external expenses | 26 413.00 | 43 478.00 | 26 413.00 | |
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 1 997.00 | 1 803.00 | 1 997.00 | |
250 Staff compensation | 13 784.00 | 47 701.00 | 13 784.00 | |
252 Social security contributions | 5 083.00 | 4 990.00 | 5 083.00 | |
254 Depreciation and amortization | 1 293.00 | 3 502.00 | 1 293.00 | |
262 Other expenses | 2 291.00 | 372.00 | 2 291.00 | |
264 Total operating expenses | 77 137.00 | 168 976.00 | 77 137.00 | |
270 Operating profit | -15 166.00 | 18 013.00 | -15 166.00 | |
280 Financial income | 217.00 | 217.00 | ||
290 Exceptional income | 88 204.00 | 1 536.00 | 88 204.00 | |
294 Financial expenses | 73.00 | 1 073.00 | 73.00 | |
300 Exceptional expenses | 80 519.00 | 205.00 | 80 519.00 | |
306 Income tax's | 2 168.00 | |||
310 Profit or loss | -7 337.00 | 16 103.00 | -7 337.00 | |
374 Amount of VAT collected | 6 109.00 | 6 109.00 | ||
378 Amount of deductible VAT on goods and services | 5 216.00 | 5 216.00 | ||
all companies in France
Complete and comprehensive database.
