Grow your business safely with NP CAVES
All the information you need about NP CAVES to develop and secure your business in France
N
HOME >
CORPORATES
>
NP CAVES >
BALANCE SHEET (
2021-04-05)
THE LIST OF BALANCE SHEET : NP CAVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-05 | Public | 2020-12-31 | Simplified |
| 2020-04-15 | Public | 2019-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | NP CAVES |
| Siren | 797893039 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 10967 |
| Management number | 2013B07272 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 085.00 | 78 085.00 | 78 085.00 | |
014 Intangible Assets - Other | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 53 649.00 | 39 063.00 | 14 586.00 | 53 649.00 |
040 Financial Assets | 2 905.00 | 2 905.00 | 2 905.00 | |
044 Total Fixed Assets | 151 638.00 | 56 063.00 | 95 575.00 | 151 638.00 |
060 Merchandise inventory | 43 934.00 | 43 934.00 | 43 934.00 | |
068 Receivables – Trade and related accounts | 475.00 | 475.00 | 475.00 | |
084 Cash | 117 502.00 | 117 502.00 | 117 502.00 | |
096 Total Current Assets + Prepaid Expenses | 161 912.00 | 161 912.00 | 161 912.00 | |
110 Total Assets | 313 550.00 | 56 063.00 | 257 487.00 | 313 550.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 6 543.00 | |||
136 Profit for the Year | 10 867.00 | |||
142 Total Equity - Total I | 22 660.00 | |||
166 Suppliers and related accounts | 74 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 175.00 | |||
172 Other debts | 160 287.00 | |||
176 Total debts | 234 826.00 | |||
180 Liabilities Total | 257 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 727.00 | 332 440.00 | 370 727.00 | |
232 Total operating income excluding VAT | 370 728.00 | 332 440.00 | 370 728.00 | |
234 Purchases of goods (including customs duties) | 253 879.00 | 228 748.00 | 253 879.00 | |
236 Inventory change (goods) | -31.00 | 8 159.00 | -31.00 | |
242 Other external expenses | 32 388.00 | 29 784.00 | 32 388.00 | |
244 Taxes, duties and similar payments | 4 144.00 | 2 985.00 | 4 144.00 | |
250 Staff compensation | 44 086.00 | 39 883.00 | 44 086.00 | |
252 Social security contributions | 9 067.00 | 6 175.00 | 9 067.00 | |
254 Depreciation and amortization | 7 017.00 | 7 443.00 | 7 017.00 | |
262 Other expenses | 9 310.00 | 8 677.00 | 9 310.00 | |
264 Total operating expenses | 359 860.00 | 331 854.00 | 359 860.00 | |
270 Operating profit | 10 867.00 | 586.00 | 10 867.00 | |
290 Exceptional income | 3 573.00 | |||
310 Profit or loss | 10 867.00 | 4 159.00 | 10 867.00 | |
all companies in France
Complete and comprehensive database.
