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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : NJL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-12-31 | Complete |
| Name | NJL INVESTISSEMENTS |
| Siren | 502009244 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 588 |
| Management number | 2008B00017 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58310 ST AMAND EN PUISAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 509.00 | 509.00 | 509.00 | |
CF Cash and cash equivalents | 45.00 | 45.00 | 45.00 | |
CJ TOTAL (II) | 554.00 | 554.00 | 554.00 | |
CO Grand total (0 to V) | 554.00 | 554.00 | 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 200.00 | 37 779.00 | 4 200.00 | |
214 Production of goods sold - France | 85.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 201.00 | 37 864.00 | 4 201.00 | |
234 Purchases of goods (including customs duties) | -1 803.00 | 9 241.00 | -1 803.00 | |
236 Inventory change (goods) | 3 150.00 | 5 805.00 | 3 150.00 | |
242 Other external expenses | 4 989.00 | 10 269.00 | 4 989.00 | |
244 Taxes, duties and similar payments | 296.00 | 311.00 | 296.00 | |
250 Staff compensation | 999.00 | 996.00 | 999.00 | |
254 Depreciation and amortization | 114.00 | 114.00 | 114.00 | |
264 Total operating expenses | 7 745.00 | 26 736.00 | 7 745.00 | |
270 Operating profit | -3 544.00 | 11 128.00 | -3 544.00 | |
280 Financial income | 26.00 | |||
300 Exceptional expenses | 1 868.00 | 14 500.00 | 1 868.00 | |
310 Profit or loss | -5 412.00 | -3 346.00 | -5 412.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -5 484.00 | -2 137.00 | -5 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 412.00 | -3 346.00 | -5 412.00 | |
DL TOTAL (I) | -2 896.00 | 2 516.00 | -2 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 501.00 | 456.00 | |
DX Trade payables and related accounts | 2 051.00 | 1 911.00 | 2 051.00 | |
DY Tax and social security liabilities | 943.00 | 3 047.00 | 943.00 | |
EC TOTAL (IV) | 3 450.00 | 5 460.00 | 3 450.00 | |
EE Grand total (I to V) | 554.00 | 7 976.00 | 554.00 | |
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