Grow your business safely with NALT
All the information you need about NALT to develop and secure your business in France
N
HOME >
CORPORATES
>
NALT >
BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : NALT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | NALT |
| Siren | 801495375 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 18214 |
| Management number | 2014B07459 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 000.00 | 138 000.00 | 138 000.00 | |
014 Intangible Assets - Other | 6 196.00 | 1 017.00 | 5 179.00 | 6 196.00 |
028 Tangible Assets | 70 088.00 | 11 861.00 | 58 228.00 | 70 088.00 |
040 Financial Assets | 5 038.00 | 5 038.00 | 5 038.00 | |
044 Total Fixed Assets | 219 322.00 | 12 877.00 | 206 445.00 | 219 322.00 |
060 Merchandise inventory | 3 066.00 | 3 066.00 | 3 066.00 | |
072 Receivables – Other | 7 231.00 | 7 231.00 | 7 231.00 | |
084 Cash | 3 292.00 | 3 292.00 | 3 292.00 | |
096 Total Current Assets + Prepaid Expenses | 13 589.00 | 13 589.00 | 13 589.00 | |
110 Total Assets | 232 910.00 | 12 877.00 | 220 033.00 | 232 910.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -21 810.00 | |||
136 Profit for the Year | -9 943.00 | |||
142 Total Equity - Total I | -23 753.00 | |||
156 Loans and similar debts | 120 500.00 | |||
166 Suppliers and related accounts | 20 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 743.00 | |||
172 Other debts | 102 873.00 | |||
176 Total debts | 243 786.00 | |||
180 Liabilities Total | 220 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 807.00 | 807.00 | ||
210 Sales of goods - France | 1 397.00 | 1 397.00 | ||
218 Production of services sold - France | 93 707.00 | 54 655.00 | 93 707.00 | |
230 Other income | 1 936.00 | 4 801.00 | 1 936.00 | |
232 Total operating income excluding VAT | 97 040.00 | 59 456.00 | 97 040.00 | |
234 Purchases of goods (including customs duties) | 34 730.00 | 24 611.00 | 34 730.00 | |
236 Inventory change (goods) | 1 137.00 | -4 203.00 | 1 137.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | -136.00 | 66.00 | |
242 Other external expenses | 31 441.00 | 21 105.00 | 31 441.00 | |
244 Taxes, duties and similar payments | 1 714.00 | 5 480.00 | 1 714.00 | |
250 Staff compensation | 18 982.00 | 18 286.00 | 18 982.00 | |
252 Social security contributions | 5 896.00 | 7 089.00 | 5 896.00 | |
254 Depreciation and amortization | 8 575.00 | 4 302.00 | 8 575.00 | |
262 Other expenses | 1 131.00 | 1 076.00 | 1 131.00 | |
264 Total operating expenses | 103 672.00 | 77 610.00 | 103 672.00 | |
270 Operating profit | -6 632.00 | -18 154.00 | -6 632.00 | |
280 Financial income | 1 499.00 | 1 499.00 | ||
290 Exceptional income | 3 072.00 | 3 072.00 | ||
294 Financial expenses | 4 714.00 | 2 739.00 | 4 714.00 | |
300 Exceptional expenses | 3 168.00 | 917.00 | 3 168.00 | |
310 Profit or loss | -9 943.00 | -21 810.00 | -9 943.00 | |
all companies in France
Complete and comprehensive database.
