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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : NFLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Public | 2015-09-30 | Simplified |
| Name | NFLR |
| Siren | 791652886 |
| Closing | 2015-09-30 |
| Registry code | 3003 |
| Registration number | B2017/003073 |
| Management number | 2013B00469 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 760.00 | 146 760.00 | 146 760.00 | |
014 Intangible Assets - Other | 30 594.00 | 4 176.00 | 26 419.00 | 30 594.00 |
028 Tangible Assets | 5 314.00 | 3 767.00 | 1 547.00 | 5 314.00 |
040 Financial Assets | 4 777.00 | 4 777.00 | 4 777.00 | |
044 Total Fixed Assets | 187 445.00 | 7 943.00 | 179 502.00 | 187 445.00 |
060 Merchandise inventory | 6 499.00 | 6 499.00 | 6 499.00 | |
064 Advances and down payments on orders | 1 394.00 | 1 394.00 | 1 394.00 | |
068 Receivables – Trade and related accounts | 14 826.00 | 14 826.00 | 14 826.00 | |
072 Receivables – Other | 4 246.00 | 4 246.00 | 4 246.00 | |
084 Cash | 668.00 | 668.00 | 668.00 | |
092 Prepaid expenses | 4 849.00 | 4 849.00 | 4 849.00 | |
096 Total Current Assets + Prepaid Expenses | 32 482.00 | 32 482.00 | 32 482.00 | |
110 Total Assets | 219 928.00 | 7 943.00 | 211 984.00 | 219 928.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -8 766.00 | |||
136 Profit for the Year | 6 551.00 | |||
142 Total Equity - Total I | 5 785.00 | |||
156 Loans and similar debts | 124 797.00 | |||
166 Suppliers and related accounts | 12 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 122.00 | |||
172 Other debts | 69 303.00 | |||
176 Total debts | 206 200.00 | |||
180 Liabilities Total | 211 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 39 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 650.00 | 184 650.00 | ||
230 Other income | 160.00 | 160.00 | ||
232 Total operating income excluding VAT | 184 810.00 | 184 810.00 | ||
234 Purchases of goods (including customs duties) | 34 537.00 | 34 537.00 | ||
236 Inventory change (goods) | -2 234.00 | -2 234.00 | ||
242 Other external expenses | 65 292.00 | 65 292.00 | ||
244 Taxes, duties and similar payments | 1 900.00 | 1 900.00 | ||
250 Staff compensation | 56 539.00 | 56 539.00 | ||
252 Social security contributions | 1 757.00 | 1 757.00 | ||
254 Depreciation and amortization | 4 049.00 | 4 049.00 | ||
262 Other expenses | 10 104.00 | 10 104.00 | ||
264 Total operating expenses | 171 944.00 | 171 944.00 | ||
270 Operating profit | 12 866.00 | 12 866.00 | ||
294 Financial expenses | 4 996.00 | 4 996.00 | ||
300 Exceptional expenses | 1 319.00 | 1 319.00 | ||
310 Profit or loss | 6 551.00 | 6 551.00 | ||
374 Amount of VAT collected | 36 868.00 | 36 868.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 19 859.00 | 19 859.00 | ||
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