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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : NOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | NOSA |
| Siren | 490346426 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/002624 |
| Management number | 2006B00646 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 195.00 | 477.00 | 3 718.00 | 4 195.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 210.00 | 477.00 | 3 733.00 | 4 210.00 |
060 Merchandise inventory | 1 294 820.00 | 1 294 820.00 | 1 294 820.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 1 774.00 | 1 774.00 | 1 774.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 1 301 664.00 | 1 301 664.00 | 1 301 664.00 | |
110 Total Assets | 1 305 874.00 | 477.00 | 1 305 397.00 | 1 305 874.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 143.00 | |||
134 Retained Earnings | 36 873.00 | |||
136 Profit for the Year | 25 039.00 | |||
142 Total Equity - Total I | 70 854.00 | |||
156 Loans and similar debts | 9 134.00 | |||
166 Suppliers and related accounts | 11 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 105 373.00 | |||
172 Other debts | 1 205 397.00 | |||
174 Prepaid income | 8 300.00 | |||
176 Total debts | 1 234 543.00 | |||
180 Liabilities Total | 1 305 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 195.00 | |||
193 Of which financial assets due in less than one year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 390.00 | 84 891.00 | 88 390.00 | |
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 88 391.00 | 84 902.00 | 88 391.00 | |
242 Other external expenses | 29 877.00 | 27 754.00 | 29 877.00 | |
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 10 400.00 | 10 749.00 | 10 400.00 | |
254 Depreciation and amortization | 477.00 | 477.00 | ||
264 Total operating expenses | 40 754.00 | 38 503.00 | 40 754.00 | |
270 Operating profit | 47 638.00 | 46 398.00 | 47 638.00 | |
290 Exceptional income | 476.00 | 476.00 | ||
294 Financial expenses | 18 656.00 | 23 702.00 | 18 656.00 | |
306 Income tax's | 4 419.00 | 3 405.00 | 4 419.00 | |
310 Profit or loss | 25 039.00 | 19 291.00 | 25 039.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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