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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : N.S.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2016-08-31 | Simplified |
| Name | N.S.G |
| Siren | 504853797 |
| Closing | 2016-08-31 |
| Registry code | 6303 |
| Registration number | 9957 |
| Management number | 2008B90102 |
| Activity code | 4778A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63700 Saint-éloy-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 582.00 | 2 948.00 | 634.00 | 3 582.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 4 344.00 | 2 948.00 | 1 396.00 | 4 344.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 353.00 | 7 353.00 | 7 353.00 | |
072 Receivables – Other | 98 371.00 | 98 371.00 | 98 371.00 | |
080 Sellable securities | ||||
084 Cash | 63 814.00 | 63 814.00 | 63 814.00 | |
088 Cash | 376.00 | |||
092 Prepaid expenses | 5 474.00 | 5 474.00 | 5 474.00 | |
096 Total Current Assets + Prepaid Expenses | 175 388.00 | 175 388.00 | 175 388.00 | |
110 Total Assets | 179 732.00 | 2 948.00 | 176 784.00 | 179 732.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 78 186.00 | |||
136 Profit for the Year | 80 228.00 | |||
142 Total Equity - Total I | 166 663.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 758.00 | |||
172 Other debts | 8 363.00 | |||
176 Total debts | 10 121.00 | |||
180 Liabilities Total | 176 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 576.00 | 134 563.00 | 160 576.00 | |
218 Production of services sold - France | 617.00 | 629.00 | 617.00 | |
230 Other income | 817.00 | 8 922.00 | 817.00 | |
232 Total operating income excluding VAT | 162 010.00 | 144 115.00 | 162 010.00 | |
234 Purchases of goods (including customs duties) | 34 542.00 | 49 563.00 | 34 542.00 | |
236 Inventory change (goods) | 50 344.00 | 1 606.00 | 50 344.00 | |
242 Other external expenses | 20 852.00 | 29 895.00 | 20 852.00 | |
244 Taxes, duties and similar payments | 314.00 | 1 004.00 | 314.00 | |
250 Staff compensation | 25 390.00 | 26 125.00 | 25 390.00 | |
252 Social security contributions | 21.00 | 21.00 | ||
254 Depreciation and amortization | 4 407.00 | 8 969.00 | 4 407.00 | |
262 Other expenses | 26 733.00 | 6 262.00 | 26 733.00 | |
264 Total operating expenses | 162 602.00 | 123 423.00 | 162 602.00 | |
270 Operating profit | -592.00 | 20 692.00 | -592.00 | |
280 Financial income | 412.00 | 904.00 | 412.00 | |
290 Exceptional income | 85 095.00 | 85 095.00 | ||
294 Financial expenses | 52.00 | 679.00 | 52.00 | |
300 Exceptional expenses | 4 635.00 | 4 635.00 | ||
306 Income tax's | 2 769.00 | |||
310 Profit or loss | 80 228.00 | 18 148.00 | 80 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 84 020.00 | 84 020.00 | ||
494 Total Fixed Assets (Decreases) | 79 676.00 | 79 676.00 | ||
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