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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : N.L. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2019-12-31 | Simplified |
| 2021-10-23 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2019-09-27 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | N.L. BATIMENT |
| Siren | 791940539 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54587 |
| Management number | 2013B02170 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 622.00 | 11 602.00 | 20.00 | 11 622.00 |
044 Total Fixed Assets | 11 622.00 | 11 602.00 | 20.00 | 11 622.00 |
068 Receivables – Trade and related accounts | 37 668.00 | 37 668.00 | 37 668.00 | |
072 Receivables – Other | 13 643.00 | 13 643.00 | 13 643.00 | |
080 Sellable securities | 4 286.00 | 4 286.00 | 4 286.00 | |
084 Cash | 25 281.00 | 25 281.00 | 25 281.00 | |
096 Total Current Assets + Prepaid Expenses | 80 878.00 | 80 878.00 | 80 878.00 | |
110 Total Assets | 92 499.00 | 11 602.00 | 80 898.00 | 92 499.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 12 009.00 | |||
142 Total Equity - Total I | 23 009.00 | |||
166 Suppliers and related accounts | 15 199.00 | |||
172 Other debts | 42 689.00 | |||
176 Total debts | 57 888.00 | |||
180 Liabilities Total | 80 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 102.00 | 316 800.00 | 309 102.00 | |
232 Total operating income excluding VAT | 309 102.00 | 316 800.00 | 309 102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 426.00 | 3 179.00 | 6 426.00 | |
242 Other external expenses | 184 613.00 | 213 827.00 | 184 613.00 | |
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 879.00 | 851.00 | 879.00 | |
250 Staff compensation | 87 762.00 | 63 933.00 | 87 762.00 | |
252 Social security contributions | 13 817.00 | 10 886.00 | 13 817.00 | |
254 Depreciation and amortization | 867.00 | 1 120.00 | 867.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 294 364.00 | 293 796.00 | 294 364.00 | |
270 Operating profit | 14 738.00 | 23 004.00 | 14 738.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 612.00 | 163.00 | 612.00 | |
306 Income tax's | 2 119.00 | 3 426.00 | 2 119.00 | |
310 Profit or loss | 12 009.00 | 19 415.00 | 12 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 622.00 | 11 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 881.00 | 2 881.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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