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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : NT ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| Name | NT ORGANISATION |
| Siren | 754051530 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 6729 |
| Management number | 2012B01138 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 766 252.00 | 20 655.00 | 745 598.00 | 766 252.00 |
040 Financial Assets | 2 200 871.00 | 2 200 871.00 | 2 200 871.00 | |
044 Total Fixed Assets | 2 967 123.00 | 20 655.00 | 2 946 469.00 | 2 967 123.00 |
072 Receivables – Other | 51 535.00 | 51 535.00 | 51 535.00 | |
084 Cash | 34 819.00 | 34 819.00 | 34 819.00 | |
096 Total Current Assets + Prepaid Expenses | 86 353.00 | 86 353.00 | 86 353.00 | |
110 Total Assets | 3 053 476.00 | 20 655.00 | 3 032 822.00 | 3 053 476.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 15 112.00 | |||
132 Other Reserves | 287 133.00 | |||
136 Profit for the Year | 198 312.00 | |||
142 Total Equity - Total I | 720 558.00 | |||
156 Loans and similar debts | 1 952 191.00 | |||
166 Suppliers and related accounts | 12 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 489.00 | |||
172 Other debts | 347 714.00 | |||
176 Total debts | 2 312 264.00 | |||
180 Liabilities Total | 3 032 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 500.00 | |||
195 Of which payables due in more than one year | 1 669 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 241.00 | 364 241.00 | ||
230 Other income | 5 364.00 | 5 364.00 | ||
232 Total operating income excluding VAT | 369 605.00 | 369 605.00 | ||
242 Other external expenses | 21 825.00 | 21 825.00 | ||
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 7 511.00 | 7 511.00 | ||
250 Staff compensation | 119 325.00 | 119 325.00 | ||
252 Social security contributions | 44 484.00 | 44 484.00 | ||
254 Depreciation and amortization | 17 463.00 | 17 463.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 210 614.00 | 210 614.00 | ||
270 Operating profit | 158 991.00 | 158 991.00 | ||
280 Financial income | 102 304.00 | 102 304.00 | ||
290 Exceptional income | 875.00 | 875.00 | ||
294 Financial expenses | 60 063.00 | 60 063.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 3 695.00 | 3 695.00 | ||
310 Profit or loss | 198 312.00 | 198 312.00 | ||
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