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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SARL NOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| 2017-06-01 | Public | 2014-12-31 | Simplified |
| Name | SARL NOKA |
| Siren | 798287702 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8310 |
| Management number | 2013B03714 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 245.00 | 23 290.00 | 41 955.00 | 65 245.00 |
040 Financial Assets | 10 506.00 | 10 506.00 | 10 506.00 | |
044 Total Fixed Assets | 75 751.00 | 23 290.00 | 52 461.00 | 75 751.00 |
060 Merchandise inventory | 9 783.00 | 9 783.00 | 9 783.00 | |
072 Receivables – Other | 7 211.00 | 7 211.00 | 7 211.00 | |
084 Cash | 7 754.00 | 7 754.00 | 7 754.00 | |
088 Cash | 2 284.00 | |||
092 Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 28 053.00 | 28 053.00 | 28 053.00 | |
110 Total Assets | 103 805.00 | 23 290.00 | 80 514.00 | 103 805.00 |
120 Share or Individual Capital | 14 000.00 | |||
134 Retained Earnings | -10 346.00 | |||
136 Profit for the Year | -10 496.00 | |||
142 Total Equity - Total I | -6 842.00 | |||
156 Loans and similar debts | 38 125.00 | |||
166 Suppliers and related accounts | 26 521.00 | |||
172 Other debts | 22 710.00 | |||
176 Total debts | 87 356.00 | |||
180 Liabilities Total | 80 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 669.00 | 246 734.00 | 232 669.00 | |
230 Other income | 577.00 | 228.00 | 577.00 | |
232 Total operating income excluding VAT | 233 246.00 | 246 962.00 | 233 246.00 | |
234 Purchases of goods (including customs duties) | 80 246.00 | 83 005.00 | 80 246.00 | |
236 Inventory change (goods) | -4 505.00 | -651.00 | -4 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 782.00 | 7 642.00 | 5 782.00 | |
242 Other external expenses | 68 068.00 | 70 431.00 | 68 068.00 | |
244 Taxes, duties and similar payments | 7 211.00 | 4 896.00 | 7 211.00 | |
250 Staff compensation | 64 460.00 | 33 477.00 | 64 460.00 | |
252 Social security contributions | 9 809.00 | 4 498.00 | 9 809.00 | |
254 Depreciation and amortization | 9 024.00 | 6 916.00 | 9 024.00 | |
262 Other expenses | 2 301.00 | 2 075.00 | 2 301.00 | |
264 Total operating expenses | 242 394.00 | 212 287.00 | 242 394.00 | |
270 Operating profit | -9 148.00 | 34 676.00 | -9 148.00 | |
290 Exceptional income | 67.00 | 67.00 | ||
294 Financial expenses | 1 325.00 | 3 454.00 | 1 325.00 | |
300 Exceptional expenses | 90.00 | 90.00 | 90.00 | |
310 Profit or loss | -10 496.00 | 31 131.00 | -10 496.00 | |
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