Grow your business safely with SARL NICOLAS PNEUS
All the information you need about SARL NICOLAS PNEUS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL NICOLAS PNEUS >
BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : SARL NICOLAS PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-08-07 | Public | 2016-09-30 | Simplified |
| Name | SARL NICOLAS PNEUS |
| Siren | 509171823 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 6946 |
| Management number | 2009B00032 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 LAMBRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 925.00 | 34 696.00 | 2 228.00 | 36 925.00 |
040 Financial Assets | 2 469.00 | 2 469.00 | 2 469.00 | |
044 Total Fixed Assets | 39 394.00 | 34 696.00 | 4 697.00 | 39 394.00 |
060 Merchandise inventory | 38 245.00 | 38 245.00 | 38 245.00 | |
068 Receivables – Trade and related accounts | 110 774.00 | 229.00 | 110 545.00 | 110 774.00 |
072 Receivables – Other | 12 917.00 | 12 917.00 | 12 917.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 79 809.00 | 79 809.00 | 79 809.00 | |
092 Prepaid expenses | 2 127.00 | 2 127.00 | 2 127.00 | |
096 Total Current Assets + Prepaid Expenses | 323 871.00 | 229.00 | 323 643.00 | 323 871.00 |
110 Total Assets | 363 265.00 | 34 925.00 | 328 340.00 | 363 265.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 122 169.00 | |||
136 Profit for the Year | 27 435.00 | |||
142 Total Equity - Total I | 166 104.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 39 914.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 122 323.00 | |||
176 Total debts | 162 236.00 | |||
180 Liabilities Total | 328 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 610.00 | 273 514.00 | 254 610.00 | |
218 Production of services sold - France | 74 523.00 | 88 450.00 | 74 523.00 | |
226 Operating subsidies received | 3 976.00 | 3 939.00 | 3 976.00 | |
230 Other income | 100.00 | 11.00 | 100.00 | |
232 Total operating income excluding VAT | 333 208.00 | 365 915.00 | 333 208.00 | |
234 Purchases of goods (including customs duties) | 141 987.00 | 163 573.00 | 141 987.00 | |
236 Inventory change (goods) | -439.00 | -1 108.00 | -439.00 | |
242 Other external expenses | 74 921.00 | 82 220.00 | 74 921.00 | |
243 (including business tax) | 1 578.00 | 1 578.00 | ||
244 Taxes, duties and similar payments | 2 586.00 | 2 516.00 | 2 586.00 | |
250 Staff compensation | 60 284.00 | 63 446.00 | 60 284.00 | |
252 Social security contributions | 19 903.00 | 17 503.00 | 19 903.00 | |
254 Depreciation and amortization | 2 127.00 | 4 509.00 | 2 127.00 | |
262 Other expenses | 129.00 | 3.00 | 129.00 | |
264 Total operating expenses | 301 498.00 | 332 663.00 | 301 498.00 | |
270 Operating profit | 31 710.00 | 33 251.00 | 31 710.00 | |
280 Financial income | 35.00 | 963.00 | 35.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 37.00 | |||
300 Exceptional expenses | 90.00 | 1 627.00 | 90.00 | |
306 Income tax's | 4 220.00 | 5 001.00 | 4 220.00 | |
310 Profit or loss | 27 435.00 | 32 050.00 | 27 435.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 394.00 | 39 394.00 | ||
all companies in France
Complete and comprehensive database.
