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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : NBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | NBS |
| Siren | 535312003 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1647 |
| Management number | 2011B02922 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 9 449.00 | 2 963.00 | 6 486.00 | 9 449.00 |
040 Financial Assets | 4 399.00 | 4 399.00 | 4 399.00 | |
044 Total Fixed Assets | 93 848.00 | 2 963.00 | 90 885.00 | 93 848.00 |
060 Merchandise inventory | 54 393.00 | 54 393.00 | 54 393.00 | |
064 Advances and down payments on orders | 272.00 | 272.00 | 272.00 | |
072 Receivables – Other | 65 602.00 | 65 602.00 | 65 602.00 | |
084 Cash | 14 362.00 | 14 362.00 | 14 362.00 | |
096 Total Current Assets + Prepaid Expenses | 134 629.00 | 134 629.00 | 134 629.00 | |
110 Total Assets | 228 476.00 | 2 963.00 | 225 513.00 | 228 476.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 270.00 | |||
136 Profit for the Year | 18 444.00 | |||
142 Total Equity - Total I | 24 174.00 | |||
156 Loans and similar debts | 177 070.00 | |||
166 Suppliers and related accounts | 11 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 057.00 | |||
172 Other debts | 12 394.00 | |||
176 Total debts | 201 339.00 | |||
180 Liabilities Total | 225 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 281.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 152 500.00 | |||
195 Of which payables due in more than one year | 97 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 20 707.00 | 20 707.00 | ||
210 Sales of goods - France | 176 617.00 | 212 339.00 | 176 617.00 | |
230 Other income | 1 563.00 | 4 038.00 | 1 563.00 | |
232 Total operating income excluding VAT | 178 180.00 | 216 377.00 | 178 180.00 | |
234 Purchases of goods (including customs duties) | 73 026.00 | 122 329.00 | 73 026.00 | |
236 Inventory change (goods) | 32 173.00 | -26 666.00 | 32 173.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 110.00 | 927.00 | 1 110.00 | |
242 Other external expenses | 65 863.00 | 69 733.00 | 65 863.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 8 453.00 | 4 090.00 | 8 453.00 | |
250 Staff compensation | 9 000.00 | 6 000.00 | 9 000.00 | |
252 Social security contributions | 5 912.00 | 1 205.00 | 5 912.00 | |
254 Depreciation and amortization | 5 333.00 | 4 373.00 | 5 333.00 | |
262 Other expenses | 1.00 | 31.00 | 1.00 | |
264 Total operating expenses | 200 871.00 | 182 023.00 | 200 871.00 | |
270 Operating profit | -22 691.00 | 34 354.00 | -22 691.00 | |
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 158 310.00 | 41 000.00 | 158 310.00 | |
294 Financial expenses | 577.00 | 3 503.00 | 577.00 | |
300 Exceptional expenses | 113 929.00 | 113 929.00 | ||
306 Income tax's | 2 759.00 | 2 759.00 | ||
310 Profit or loss | 18 444.00 | 71 851.00 | 18 444.00 | |
374 Amount of VAT collected | 31 198.00 | 31 198.00 | ||
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