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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : NABILE SEGHIR ASCENSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2017-03-06 | Public | 2013-12-31 | Simplified |
| Name | NABILE SEGHIR ASCENSEURS |
| Siren | 509485249 |
| Closing | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 1721 |
| Management number | 2008B00714 |
| Activity code | 4329B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29460 LOGONNA DAOULAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 241.00 | 241.00 | 241.00 | |
028 Tangible Assets | 32 252.00 | 16 883.00 | 15 369.00 | 32 252.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 32 508.00 | 17 124.00 | 15 384.00 | 32 508.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 14 505.00 | 1 496.00 | 13 009.00 | 14 505.00 |
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
084 Cash | 20 389.00 | 20 389.00 | 20 389.00 | |
092 Prepaid expenses | 2 251.00 | 2 251.00 | 2 251.00 | |
096 Total Current Assets + Prepaid Expenses | 37 451.00 | 1 496.00 | 35 955.00 | 37 451.00 |
110 Total Assets | 69 959.00 | 18 620.00 | 51 339.00 | 69 959.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -5 941.00 | |||
142 Total Equity - Total I | -941.00 | |||
156 Loans and similar debts | 10 615.00 | |||
166 Suppliers and related accounts | 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 916.00 | |||
172 Other debts | 41 216.00 | |||
176 Total debts | 52 280.00 | |||
180 Liabilities Total | 51 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 266.00 | 118 915.00 | 91 266.00 | |
222 Inventory production | -11 910.00 | 11 910.00 | -11 910.00 | |
232 Total operating income excluding VAT | 79 357.00 | 130 825.00 | 79 357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 293.00 | 43 170.00 | 6 293.00 | |
240 Inventory changes (raw materials and supplies) | 4 335.00 | |||
242 Other external expenses | 19 291.00 | 22 909.00 | 19 291.00 | |
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 4 864.00 | 5 820.00 | 4 864.00 | |
250 Staff compensation | 35 500.00 | 32 000.00 | 35 500.00 | |
252 Social security contributions | 8 958.00 | 17 483.00 | 8 958.00 | |
254 Depreciation and amortization | 9 769.00 | 4 415.00 | 9 769.00 | |
256 Provisions | 1 496.00 | 1 496.00 | ||
264 Total operating expenses | 86 170.00 | 130 132.00 | 86 170.00 | |
270 Operating profit | -6 814.00 | 693.00 | -6 814.00 | |
280 Financial income | 33.00 | 65.00 | 33.00 | |
290 Exceptional income | 1 050.00 | 12 147.00 | 1 050.00 | |
294 Financial expenses | 210.00 | 106.00 | 210.00 | |
310 Profit or loss | -5 941.00 | 12 799.00 | -5 941.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 508.00 | 32 508.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 971.00 | 5 971.00 | ||
378 Amount of deductible VAT on goods and services | 4 213.00 | 4 213.00 | ||
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