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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : NS ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2017-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | NS ENERGIES |
| Siren | 510443104 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 25875 |
| Management number | 2009B00633 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 Saint-Jean-d'Illac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 472.00 | 66 697.00 | 87 775.00 | 154 472.00 |
044 Total Fixed Assets | 154 472.00 | 66 697.00 | 87 775.00 | 154 472.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 110 461.00 | 110 461.00 | 110 461.00 | |
072 Receivables – Other | 14 069.00 | 14 069.00 | 14 069.00 | |
084 Cash | 84 359.00 | 84 359.00 | 84 359.00 | |
096 Total Current Assets + Prepaid Expenses | 221 888.00 | 221 888.00 | 221 888.00 | |
110 Total Assets | 376 361.00 | 66 697.00 | 309 664.00 | 376 361.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 86 886.00 | |||
136 Profit for the Year | 10 816.00 | |||
142 Total Equity - Total I | 108 702.00 | |||
156 Loans and similar debts | 99 870.00 | |||
166 Suppliers and related accounts | 33 819.00 | |||
172 Other debts | 67 273.00 | |||
176 Total debts | 200 962.00 | |||
180 Liabilities Total | 309 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 272.00 | 68 035.00 | 45 272.00 | |
218 Production of services sold - France | 472 814.00 | 362 024.00 | 472 814.00 | |
222 Inventory production | 13 000.00 | -8 000.00 | 13 000.00 | |
230 Other income | 970.00 | 2 217.00 | 970.00 | |
232 Total operating income excluding VAT | 532 055.00 | 424 276.00 | 532 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 178 459.00 | 150 459.00 | 178 459.00 | |
242 Other external expenses | 106 179.00 | 70 336.00 | 106 179.00 | |
244 Taxes, duties and similar payments | 7 770.00 | 9 460.00 | 7 770.00 | |
250 Staff compensation | 163 570.00 | 103 031.00 | 163 570.00 | |
252 Social security contributions | 28 865.00 | 40 601.00 | 28 865.00 | |
254 Depreciation and amortization | 27 187.00 | 27 605.00 | 27 187.00 | |
262 Other expenses | 5 063.00 | 2 129.00 | 5 063.00 | |
264 Total operating expenses | 517 093.00 | 403 621.00 | 517 093.00 | |
270 Operating profit | 14 962.00 | 20 655.00 | 14 962.00 | |
280 Financial income | 42.00 | 8.00 | 42.00 | |
290 Exceptional income | 32 167.00 | |||
294 Financial expenses | 1 974.00 | 2 121.00 | 1 974.00 | |
300 Exceptional expenses | 180.00 | 33 940.00 | 180.00 | |
306 Income tax's | 2 034.00 | 2 724.00 | 2 034.00 | |
310 Profit or loss | 10 816.00 | 14 044.00 | 10 816.00 | |
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