Grow your business safely with NSA
All the information you need about NSA to develop and secure your business in France
N
HOME >
CORPORATES
>
NSA >
BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : NSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | NSA |
| Siren | 798870754 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12254 |
| Management number | 2013B01933 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 161.00 | 190 161.00 | 190 161.00 | |
028 Tangible Assets | 60 787.00 | 35 105.00 | 25 683.00 | 60 787.00 |
040 Financial Assets | 5 824.00 | 5 824.00 | 5 824.00 | |
044 Total Fixed Assets | 256 772.00 | 35 105.00 | 221 667.00 | 256 772.00 |
060 Merchandise inventory | 41 481.00 | 4 148.00 | 37 333.00 | 41 481.00 |
068 Receivables – Trade and related accounts | 96 000.00 | 12 000.00 | 84 000.00 | 96 000.00 |
072 Receivables – Other | 35 070.00 | 35 070.00 | 35 070.00 | |
084 Cash | 5 128.00 | 5 128.00 | 5 128.00 | |
092 Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 178 767.00 | 16 148.00 | 162 619.00 | 178 767.00 |
110 Total Assets | 435 538.00 | 51 253.00 | 384 286.00 | 435 538.00 |
120 Share or Individual Capital | 262 700.00 | |||
126 Legal Reserve | 397.00 | |||
134 Retained Earnings | -2 544.00 | |||
136 Profit for the Year | -46 051.00 | |||
142 Total Equity - Total I | 214 502.00 | |||
156 Loans and similar debts | 26 226.00 | |||
166 Suppliers and related accounts | 38 207.00 | |||
172 Other debts | 105 351.00 | |||
176 Total debts | 169 784.00 | |||
180 Liabilities Total | 384 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 079.00 | 320 490.00 | 220 079.00 | |
230 Other income | 7 879.00 | 24 460.00 | 7 879.00 | |
232 Total operating income excluding VAT | 227 958.00 | 344 950.00 | 227 958.00 | |
234 Purchases of goods (including customs duties) | 96 279.00 | 199 123.00 | 96 279.00 | |
236 Inventory change (goods) | 29 470.00 | -10 352.00 | 29 470.00 | |
242 Other external expenses | 71 031.00 | 75 526.00 | 71 031.00 | |
243 (including business tax) | 1 966.00 | 1 966.00 | ||
244 Taxes, duties and similar payments | 3 915.00 | 3 477.00 | 3 915.00 | |
250 Staff compensation | 39 852.00 | 50 830.00 | 39 852.00 | |
252 Social security contributions | 11 103.00 | 14 749.00 | 11 103.00 | |
254 Depreciation and amortization | 4 568.00 | 4 555.00 | 4 568.00 | |
256 Provisions | 16 148.00 | 7 095.00 | 16 148.00 | |
262 Other expenses | 84.00 | 638.00 | 84.00 | |
264 Total operating expenses | 272 451.00 | 345 641.00 | 272 451.00 | |
270 Operating profit | -44 493.00 | -691.00 | -44 493.00 | |
294 Financial expenses | 1 321.00 | 1 853.00 | 1 321.00 | |
300 Exceptional expenses | 237.00 | 237.00 | ||
310 Profit or loss | -46 051.00 | -2 544.00 | -46 051.00 | |
all companies in France
Complete and comprehensive database.
