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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : NCSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2019-03-31 | Simplified |
| 2020-03-31 | Public | 2018-03-31 | Simplified |
| 2018-01-08 | Public | 2017-03-31 | Simplified |
| Name | NCSB |
| Siren | 530909779 |
| Closing | 2019-03-31 |
| Registry code | 5602 |
| Registration number | 1811 |
| Management number | 2011B00197 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56610 Arradon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 61 459.00 | 46 447.00 | 15 012.00 | 61 459.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 201 474.00 | 46 447.00 | 155 027.00 | 201 474.00 |
050 Raw materials, supplies, in progress | 4 877.00 | 4 877.00 | 4 877.00 | |
068 Receivables – Trade and related accounts | 970.00 | 970.00 | 970.00 | |
072 Receivables – Other | 11 381.00 | 11 381.00 | 11 381.00 | |
084 Cash | 3 239.00 | 3 239.00 | 3 239.00 | |
092 Prepaid expenses | 763.00 | 763.00 | 763.00 | |
096 Total Current Assets + Prepaid Expenses | 21 230.00 | 21 230.00 | 21 230.00 | |
110 Total Assets | 222 704.00 | 46 447.00 | 176 257.00 | 222 704.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 88 253.00 | |||
136 Profit for the Year | -1 284.00 | |||
142 Total Equity - Total I | 97 969.00 | |||
156 Loans and similar debts | 34 273.00 | |||
166 Suppliers and related accounts | 11 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 698.00 | |||
172 Other debts | 32 272.00 | |||
176 Total debts | 78 288.00 | |||
180 Liabilities Total | 176 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 213 449.00 | 241 339.00 | 213 449.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 12.00 | 1 285.00 | 12.00 | |
232 Total operating income excluding VAT | 214 461.00 | 242 624.00 | 214 461.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 499.00 | 78 180.00 | 72 499.00 | |
240 Inventory changes (raw materials and supplies) | -101.00 | -914.00 | -101.00 | |
242 Other external expenses | 45 781.00 | 37 549.00 | 45 781.00 | |
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 1 753.00 | 1 599.00 | 1 753.00 | |
250 Staff compensation | 79 862.00 | 79 366.00 | 79 862.00 | |
252 Social security contributions | 13 137.00 | 4 821.00 | 13 137.00 | |
254 Depreciation and amortization | 1 343.00 | 4 082.00 | 1 343.00 | |
262 Other expenses | 782.00 | 1 413.00 | 782.00 | |
264 Total operating expenses | 215 056.00 | 206 096.00 | 215 056.00 | |
270 Operating profit | -595.00 | 36 528.00 | -595.00 | |
294 Financial expenses | 689.00 | 2 058.00 | 689.00 | |
306 Income tax's | 4 908.00 | |||
310 Profit or loss | -1 284.00 | 29 562.00 | -1 284.00 | |
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