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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : N.M.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | N.M.R |
| Siren | 513310458 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11850 |
| Management number | 2013B01954 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 785.00 | 19 350.00 | 2 435.00 | 21 785.00 |
040 Financial Assets | 51 912.00 | 51 912.00 | 51 912.00 | |
044 Total Fixed Assets | 73 698.00 | 19 350.00 | 54 347.00 | 73 698.00 |
060 Merchandise inventory | 2 790.00 | 2 790.00 | 2 790.00 | |
064 Advances and down payments on orders | 1 506.00 | 1 506.00 | 1 506.00 | |
068 Receivables – Trade and related accounts | 190 211.00 | 190 211.00 | 190 211.00 | |
072 Receivables – Other | 38 776.00 | 38 776.00 | 38 776.00 | |
084 Cash | 14 625.00 | 14 625.00 | 14 625.00 | |
092 Prepaid expenses | 2 915.00 | 2 915.00 | 2 915.00 | |
096 Total Current Assets + Prepaid Expenses | 250 823.00 | 250 823.00 | 250 823.00 | |
110 Total Assets | 324 520.00 | 19 350.00 | 305 170.00 | 324 520.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 90 500.00 | |||
136 Profit for the Year | 4 671.00 | |||
142 Total Equity - Total I | 96 271.00 | |||
156 Loans and similar debts | 20.00 | |||
164 Advances and down payments received on current orders | 38 712.00 | |||
166 Suppliers and related accounts | 31 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114.00 | |||
172 Other debts | 139 166.00 | |||
176 Total debts | 208 899.00 | |||
180 Liabilities Total | 305 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 367 401.00 | 367 401.00 | ||
230 Other income | 1 231.00 | 1 231.00 | ||
232 Total operating income excluding VAT | 368 631.00 | 368 631.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 156.00 | 69 156.00 | ||
240 Inventory changes (raw materials and supplies) | 3 800.00 | 3 800.00 | ||
242 Other external expenses | 149 765.00 | 149 765.00 | ||
244 Taxes, duties and similar payments | 4 272.00 | 4 272.00 | ||
250 Staff compensation | 93 659.00 | 93 659.00 | ||
252 Social security contributions | 30 366.00 | 30 366.00 | ||
254 Depreciation and amortization | 1 063.00 | 1 063.00 | ||
262 Other expenses | 7 061.00 | 7 061.00 | ||
264 Total operating expenses | 359 142.00 | 359 142.00 | ||
270 Operating profit | 9 489.00 | 9 489.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 538.00 | 538.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 2 957.00 | 2 957.00 | ||
306 Income tax's | 2 380.00 | 2 380.00 | ||
310 Profit or loss | 4 671.00 | 4 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 698.00 | 73 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 674.00 | 61 674.00 | ||
378 Amount of deductible VAT on goods and services | 30 365.00 | 30 365.00 | ||
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