Grow your business safely with CONFORT NRJ
All the information you need about CONFORT NRJ to develop and secure your business in France
C
HOME >
CORPORATES
>
CONFORT NRJ >
BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : CONFORT NRJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2016-12-31 | Simplified |
| 2017-06-23 | Public | 2015-12-31 | Simplified |
| Name | CONFORT NRJ |
| Siren | 523792398 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 13470 |
| Management number | 2010B02630 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13782 AUBAGNE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 732.00 | 1 212.00 | 520.00 | 1 732.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 747.00 | 1 212.00 | 535.00 | 1 747.00 |
068 Receivables – Trade and related accounts | 96 437.00 | 96 437.00 | 96 437.00 | |
072 Receivables – Other | 84 949.00 | 84 949.00 | 84 949.00 | |
092 Prepaid expenses | 35 000.00 | 35 000.00 | 35 000.00 | |
096 Total Current Assets + Prepaid Expenses | 216 385.00 | 216 385.00 | 216 385.00 | |
110 Total Assets | 218 132.00 | 1 212.00 | 216 920.00 | 218 132.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14 968.00 | |||
136 Profit for the Year | 8 877.00 | |||
142 Total Equity - Total I | 24 845.00 | |||
156 Loans and similar debts | 33 600.00 | |||
164 Advances and down payments received on current orders | 84 722.00 | |||
166 Suppliers and related accounts | 27 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 122.00 | |||
172 Other debts | 46 723.00 | |||
176 Total debts | 192 075.00 | |||
180 Liabilities Total | 216 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 552 757.00 | 476 229.00 | 552 757.00 | |
230 Other income | 1 294.00 | 97.00 | 1 294.00 | |
232 Total operating income excluding VAT | 554 051.00 | 476 326.00 | 554 051.00 | |
238 Purchases of raw materials and other supplies (including royalties | 319 185.00 | 285 656.00 | 319 185.00 | |
242 Other external expenses | 160 858.00 | 141 716.00 | 160 858.00 | |
243 (including business tax) | 2 439.00 | 2 439.00 | ||
244 Taxes, duties and similar payments | 6 197.00 | 7 082.00 | 6 197.00 | |
250 Staff compensation | 45 600.00 | 26 597.00 | 45 600.00 | |
252 Social security contributions | 10 869.00 | 10 493.00 | 10 869.00 | |
254 Depreciation and amortization | 578.00 | 374.00 | 578.00 | |
262 Other expenses | 98.00 | 253.00 | 98.00 | |
264 Total operating expenses | 543 385.00 | 472 170.00 | 543 385.00 | |
270 Operating profit | 10 666.00 | 4 156.00 | 10 666.00 | |
294 Financial expenses | 223.00 | 223.00 | ||
306 Income tax's | 1 566.00 | 593.00 | 1 566.00 | |
310 Profit or loss | 8 877.00 | 3 563.00 | 8 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 1 732.00 | 1 732.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 307.00 | 35 307.00 | ||
378 Amount of deductible VAT on goods and services | 58 552.00 | 58 552.00 | ||
all companies in France
Complete and comprehensive database.
