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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : NJ DECO BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | NJ DECO BETON |
| Siren | 789875358 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/004037 |
| Management number | 2018B01475 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 SAINT-LAURENT-LA-CONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 17 679.00 | 10 575.00 | 7 103.00 | 17 679.00 |
040 Financial Assets | 736.00 | 736.00 | 736.00 | |
044 Total Fixed Assets | 20 415.00 | 12 575.00 | 7 839.00 | 20 415.00 |
050 Raw materials, supplies, in progress | 4 541.00 | 4 541.00 | 4 541.00 | |
068 Receivables – Trade and related accounts | 26 059.00 | 3 050.00 | 23 009.00 | 26 059.00 |
072 Receivables – Other | 4 164.00 | 4 164.00 | 4 164.00 | |
084 Cash | 59 549.00 | 59 549.00 | 59 549.00 | |
096 Total Current Assets + Prepaid Expenses | 94 315.00 | 3 050.00 | 91 265.00 | 94 315.00 |
110 Total Assets | 114 730.00 | 15 625.00 | 99 104.00 | 114 730.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 16 976.00 | |||
136 Profit for the Year | 27 440.00 | |||
142 Total Equity - Total I | 46 617.00 | |||
156 Loans and similar debts | 1 948.00 | |||
164 Advances and down payments received on current orders | 15 330.00 | |||
166 Suppliers and related accounts | 10 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 837.00 | |||
172 Other debts | 22 520.00 | |||
174 Prepaid income | 2 487.00 | |||
176 Total debts | 52 486.00 | |||
180 Liabilities Total | 99 104.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 501.00 | 255 501.00 | ||
222 Inventory production | -3 625.00 | -3 625.00 | ||
230 Other income | 2 839.00 | 2 839.00 | ||
232 Total operating income excluding VAT | 254 715.00 | 254 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 639.00 | 108 639.00 | ||
240 Inventory changes (raw materials and supplies) | 8 210.00 | 8 210.00 | ||
242 Other external expenses | 62 612.00 | 62 612.00 | ||
243 (including business tax) | 1 940.00 | 1 940.00 | ||
244 Taxes, duties and similar payments | 2 758.00 | 2 758.00 | ||
24B (including equipment leasing) | 5 623.00 | 5 623.00 | ||
250 Staff compensation | 27 000.00 | 27 000.00 | ||
252 Social security contributions | 13 782.00 | 13 782.00 | ||
254 Depreciation and amortization | 2 904.00 | 2 904.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 225 912.00 | 225 912.00 | ||
270 Operating profit | 28 802.00 | 28 802.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 1 145.00 | 1 145.00 | ||
306 Income tax's | 1 671.00 | 1 671.00 | ||
310 Profit or loss | 27 440.00 | 27 440.00 | ||
316 Non-deductible compensation and personal benefits | 2 534.00 | 2 534.00 | ||
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