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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SARL NORTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | SARL NORTIER |
| Siren | 522759166 |
| Closing | 2018-03-31 |
| Registry code | 8305 |
| Registration number | 6225 |
| Management number | 2010B00926 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 388 000.00 | 388 000.00 | 388 000.00 | |
028 Tangible Assets | 46 109.00 | 43 203.00 | 2 905.00 | 46 109.00 |
040 Financial Assets | 3 290.00 | 3 290.00 | 3 290.00 | |
044 Total Fixed Assets | 437 399.00 | 43 203.00 | 394 195.00 | 437 399.00 |
050 Raw materials, supplies, in progress | 2 219.00 | 2 219.00 | 2 219.00 | |
060 Merchandise inventory | 344.00 | 344.00 | 344.00 | |
068 Receivables – Trade and related accounts | 5 867.00 | 5 867.00 | 5 867.00 | |
072 Receivables – Other | 14 988.00 | 14 988.00 | 14 988.00 | |
084 Cash | 19 725.00 | 19 725.00 | 19 725.00 | |
096 Total Current Assets + Prepaid Expenses | 43 143.00 | 43 143.00 | 43 143.00 | |
110 Total Assets | 480 542.00 | 43 203.00 | 437 339.00 | 480 542.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 350 321.00 | |||
136 Profit for the Year | 1 706.00 | |||
142 Total Equity - Total I | 360 828.00 | |||
156 Loans and similar debts | 3 975.00 | |||
166 Suppliers and related accounts | 5 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 332.00 | |||
172 Other debts | 67 525.00 | |||
176 Total debts | 76 511.00 | |||
180 Liabilities Total | 437 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 292.00 | |||
195 Of which payables due in more than one year | 2 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 351 920.00 | 389 496.00 | 351 920.00 | |
230 Other income | 5.00 | 2 442.00 | 5.00 | |
232 Total operating income excluding VAT | 351 925.00 | 391 938.00 | 351 925.00 | |
234 Purchases of goods (including customs duties) | 2 105.00 | 1 708.00 | 2 105.00 | |
236 Inventory change (goods) | -224.00 | -52.00 | -224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 844.00 | 96 564.00 | 87 844.00 | |
240 Inventory changes (raw materials and supplies) | 631.00 | -726.00 | 631.00 | |
242 Other external expenses | 89 617.00 | 85 295.00 | 89 617.00 | |
244 Taxes, duties and similar payments | 5 529.00 | 7 466.00 | 5 529.00 | |
24B (including equipment leasing) | 20 627.00 | 20 627.00 | ||
250 Staff compensation | 120 449.00 | 117 910.00 | 120 449.00 | |
252 Social security contributions | 41 730.00 | 40 577.00 | 41 730.00 | |
254 Depreciation and amortization | 2 388.00 | 2 626.00 | 2 388.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 350 071.00 | 351 374.00 | 350 071.00 | |
270 Operating profit | 1 854.00 | 40 564.00 | 1 854.00 | |
290 Exceptional income | 159.00 | |||
294 Financial expenses | 82.00 | 1 208.00 | 82.00 | |
300 Exceptional expenses | 66.00 | 431.00 | 66.00 | |
306 Income tax's | 4 922.00 | |||
310 Profit or loss | 1 706.00 | 34 162.00 | 1 706.00 | |
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