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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : NMFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| Name | NMFF |
| Siren | 524239530 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 11660 |
| Management number | 2019B00185 |
| Activity code | 8020Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37290 BOSSAY-SUR-CLAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 970.00 | |||
040 Financial Assets | 1 929.00 | |||
044 Total Fixed Assets | 9 899.00 | |||
050 Raw materials, supplies, in progress | 26 825.00 | |||
060 Merchandise inventory | 4 795.00 | |||
064 Advances and down payments on orders | 12 216.00 | |||
068 Receivables – Trade and related accounts | 71 468.00 | |||
072 Receivables – Other | 18 022.00 | |||
084 Cash | 76 372.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 209 699.00 | |||
110 Total Assets | 219 598.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 104 074.00 | |||
136 Profit for the Year | 30 231.00 | |||
142 Total Equity - Total I | 135 405.00 | |||
166 Suppliers and related accounts | 6 431.00 | |||
172 Other debts | 77 763.00 | |||
176 Total debts | 84 193.00 | |||
180 Liabilities Total | 219 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 500.00 | 88 268.00 | 32 500.00 | |
218 Production of services sold - France | 249 479.00 | 181 393.00 | 249 479.00 | |
230 Other income | 633.00 | 13 636.00 | 633.00 | |
232 Total operating income excluding VAT | 282 613.00 | 283 297.00 | 282 613.00 | |
234 Purchases of goods (including customs duties) | 32 850.00 | 89 578.00 | 32 850.00 | |
236 Inventory change (goods) | 1 634.00 | -6 429.00 | 1 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 314.00 | 27 928.00 | 34 314.00 | |
240 Inventory changes (raw materials and supplies) | -1 493.00 | 2 705.00 | -1 493.00 | |
242 Other external expenses | 59 148.00 | 66 593.00 | 59 148.00 | |
244 Taxes, duties and similar payments | 835.00 | 1 247.00 | 835.00 | |
250 Staff compensation | 86 110.00 | 50 354.00 | 86 110.00 | |
252 Social security contributions | 35 398.00 | 22 145.00 | 35 398.00 | |
254 Depreciation and amortization | 2 730.00 | 2 843.00 | 2 730.00 | |
262 Other expenses | 7.00 | 8.00 | 7.00 | |
264 Total operating expenses | 251 532.00 | 256 971.00 | 251 532.00 | |
270 Operating profit | 31 081.00 | 26 326.00 | 31 081.00 | |
280 Financial income | 30.00 | 25.00 | 30.00 | |
290 Exceptional income | 4 708.00 | 4 708.00 | ||
300 Exceptional expenses | 253.00 | 10 994.00 | 253.00 | |
306 Income tax's | 5 335.00 | 21 631.00 | 5 335.00 | |
310 Profit or loss | 30 231.00 | -6 274.00 | 30 231.00 | |
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