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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : NIROBEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | NIROBEME |
| Siren | 750756009 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 5195 |
| Management number | 2012B00427 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76140 Le Petit Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 079.00 | 14 079.00 | 14 079.00 | |
028 Tangible Assets | 5 921.00 | 2 741.00 | 3 180.00 | 5 921.00 |
044 Total Fixed Assets | 20 000.00 | 2 741.00 | 17 259.00 | 20 000.00 |
050 Raw materials, supplies, in progress | 812.00 | 812.00 | 812.00 | |
072 Receivables – Other | 6 692.00 | 6 692.00 | 6 692.00 | |
084 Cash | 3 342.00 | 3 342.00 | 3 342.00 | |
096 Total Current Assets + Prepaid Expenses | 10 846.00 | 10 846.00 | 10 846.00 | |
110 Total Assets | 30 846.00 | 2 741.00 | 28 105.00 | 30 846.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 9 940.00 | |||
136 Profit for the Year | -132.00 | |||
142 Total Equity - Total I | 14 778.00 | |||
156 Loans and similar debts | 1 907.00 | |||
166 Suppliers and related accounts | 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 096.00 | |||
172 Other debts | 10 752.00 | |||
176 Total debts | 13 327.00 | |||
180 Liabilities Total | 28 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 036.00 | 53 036.00 | ||
230 Other income | 1 066.00 | 1 066.00 | ||
232 Total operating income excluding VAT | 54 102.00 | 54 102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 182.00 | 18 182.00 | ||
240 Inventory changes (raw materials and supplies) | 176.00 | 176.00 | ||
242 Other external expenses | 12 223.00 | 12 223.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 922.00 | 922.00 | ||
250 Staff compensation | 20 133.00 | 20 133.00 | ||
252 Social security contributions | 3 800.00 | 3 800.00 | ||
254 Depreciation and amortization | 552.00 | 552.00 | ||
264 Total operating expenses | 55 196.00 | 55 196.00 | ||
270 Operating profit | -1 094.00 | -1 094.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 1 208.00 | 1 208.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
310 Profit or loss | -132.00 | -132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 304.00 | 5 304.00 | ||
378 Amount of deductible VAT on goods and services | 1 984.00 | 1 984.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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