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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : NEMS FOODS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | NEMS FOODS |
| Siren | 519155212 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19800 |
| Management number | 2016B08068 |
| Activity code | 1089Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 15 629.00 | 5 503.00 | 10 126.00 | 15 629.00 |
040 Financial Assets | 3 525.00 | 3 525.00 | 3 525.00 | |
044 Total Fixed Assets | 59 154.00 | 5 503.00 | 53 651.00 | 59 154.00 |
060 Merchandise inventory | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 76 871.00 | 76 871.00 | 76 871.00 | |
072 Receivables – Other | -4 771.00 | -4 771.00 | -4 771.00 | |
084 Cash | 1 646.00 | 1 646.00 | 1 646.00 | |
096 Total Current Assets + Prepaid Expenses | 113 746.00 | 113 746.00 | 113 746.00 | |
110 Total Assets | 172 900.00 | 5 503.00 | 167 397.00 | 172 900.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -69 650.00 | |||
136 Profit for the Year | 88 173.00 | |||
142 Total Equity - Total I | 26 523.00 | |||
166 Suppliers and related accounts | 44 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 633.00 | |||
172 Other debts | 96 270.00 | |||
176 Total debts | 140 874.00 | |||
180 Liabilities Total | 167 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 461 643.00 | 461 643.00 | ||
230 Other income | 19 268.00 | 19 268.00 | ||
232 Total operating income excluding VAT | 480 912.00 | 480 912.00 | ||
234 Purchases of goods (including customs duties) | 215 588.00 | 215 588.00 | ||
236 Inventory change (goods) | -39 205.00 | -39 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 993.00 | 4 993.00 | ||
242 Other external expenses | 114 151.00 | 114 151.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 1 708.00 | 1 708.00 | ||
24B (including equipment leasing) | 30 831.00 | 30 831.00 | ||
250 Staff compensation | 76 388.00 | 76 388.00 | ||
252 Social security contributions | 13 821.00 | 13 821.00 | ||
254 Depreciation and amortization | 2 436.00 | 2 436.00 | ||
264 Total operating expenses | 389 881.00 | 389 881.00 | ||
270 Operating profit | 91 031.00 | 91 031.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 242.00 | 242.00 | ||
306 Income tax's | 2 476.00 | 2 476.00 | ||
310 Profit or loss | 88 173.00 | 88 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 665.00 | 143 665.00 | ||
494 Total Fixed Assets (Decreases) | 84 511.00 | 84 511.00 | ||
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