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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : NO LIMIT PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2017-12-31 | Simplified |
| 2020-09-23 | Public | 2018-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | NO LIMIT PARIS |
| Siren | 502263262 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32924 |
| Management number | 2014B09162 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 755.00 | 1 680.00 | 75.00 | 1 755.00 |
028 Tangible Assets | 37 288.00 | 37 288.00 | 37 288.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 39 073.00 | 38 968.00 | 105.00 | 39 073.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 162 258.00 | 162 258.00 | 162 258.00 | |
072 Receivables – Other | 43 109.00 | 43 109.00 | 43 109.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 205 367.00 | 205 367.00 | 205 367.00 | |
110 Total Assets | 244 440.00 | 38 968.00 | 205 472.00 | 244 440.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 51 165.00 | |||
136 Profit for the Year | 1 692.00 | |||
142 Total Equity - Total I | 53 077.00 | |||
156 Loans and similar debts | 2 185.00 | |||
166 Suppliers and related accounts | 14 629.00 | |||
172 Other debts | 135 581.00 | |||
176 Total debts | 152 396.00 | |||
180 Liabilities Total | 205 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 367.00 | 106 839.00 | 46 367.00 | |
230 Other income | 1 635.00 | 1 635.00 | ||
232 Total operating income excluding VAT | 48 002.00 | 106 839.00 | 48 002.00 | |
238 Purchases of raw materials and other supplies (including royalties | 772.00 | |||
242 Other external expenses | 38 463.00 | 52 048.00 | 38 463.00 | |
244 Taxes, duties and similar payments | 902.00 | -2 146.00 | 902.00 | |
250 Staff compensation | 3 617.00 | 40 534.00 | 3 617.00 | |
252 Social security contributions | 4 898.00 | 9 426.00 | 4 898.00 | |
254 Depreciation and amortization | 368.00 | 896.00 | 368.00 | |
262 Other expenses | 332.00 | 2 860.00 | 332.00 | |
264 Total operating expenses | 48 580.00 | 104 390.00 | 48 580.00 | |
270 Operating profit | -578.00 | 2 449.00 | -578.00 | |
290 Exceptional income | 66 252.00 | 66 252.00 | ||
300 Exceptional expenses | 63 683.00 | 114.00 | 63 683.00 | |
306 Income tax's | 299.00 | 367.00 | 299.00 | |
310 Profit or loss | 1 692.00 | 1 968.00 | 1 692.00 | |
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