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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : N.B.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | N.B.S. |
| Siren | 538442765 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 1054 |
| Management number | 2011B03765 |
| Activity code | 4741Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 LONGJUMEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 649.00 | 7 986.00 | 2 663.00 | 10 649.00 |
040 Financial Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 14 309.00 | 7 986.00 | 6 323.00 | 14 309.00 |
060 Merchandise inventory | 22 256.00 | 22 256.00 | 22 256.00 | |
068 Receivables – Trade and related accounts | 57 844.00 | 57 844.00 | 57 844.00 | |
084 Cash | 8 875.00 | 8 875.00 | 8 875.00 | |
096 Total Current Assets + Prepaid Expenses | 88 975.00 | 88 975.00 | 88 975.00 | |
110 Total Assets | 103 284.00 | 7 986.00 | 95 298.00 | 103 284.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 082.00 | |||
136 Profit for the Year | 22 929.00 | |||
142 Total Equity - Total I | 46 111.00 | |||
166 Suppliers and related accounts | 20 160.00 | |||
172 Other debts | 29 027.00 | |||
176 Total debts | 49 187.00 | |||
180 Liabilities Total | 95 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 508 975.00 | 391 942.00 | 508 975.00 | |
232 Total operating income excluding VAT | 508 975.00 | 391 942.00 | 508 975.00 | |
234 Purchases of goods (including customs duties) | 264 997.00 | 189 315.00 | 264 997.00 | |
236 Inventory change (goods) | -10 107.00 | -6 038.00 | -10 107.00 | |
242 Other external expenses | 82 417.00 | 73 626.00 | 82 417.00 | |
244 Taxes, duties and similar payments | 1 776.00 | 1 344.00 | 1 776.00 | |
250 Staff compensation | 95 219.00 | 79 631.00 | 95 219.00 | |
252 Social security contributions | 44 809.00 | 34 128.00 | 44 809.00 | |
254 Depreciation and amortization | 2 662.00 | 2 662.00 | 2 662.00 | |
264 Total operating expenses | 481 773.00 | 374 668.00 | 481 773.00 | |
270 Operating profit | 27 202.00 | 17 274.00 | 27 202.00 | |
280 Financial income | 196.00 | 33.00 | 196.00 | |
290 Exceptional income | 636.00 | 15.00 | 636.00 | |
294 Financial expenses | 26.00 | 579.00 | 26.00 | |
300 Exceptional expenses | 1 033.00 | 954.00 | 1 033.00 | |
306 Income tax's | 4 046.00 | 2 368.00 | 4 046.00 | |
310 Profit or loss | 22 929.00 | 13 421.00 | 22 929.00 | |
374 Amount of VAT collected | 58 206.00 | 58 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 649.00 | 10 649.00 | ||
482 INCREASES Financial Assets | 2 880.00 | 2 880.00 | ||
490 Total Fixed Assets (Gross Value) | 14 309.00 | 14 309.00 | ||
492 Total Fixed Assets (Increases) | 13 529.00 | 13 529.00 | ||
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