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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : NORD EST ISOLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| Name | NORD EST ISOLANT |
| Siren | 801516626 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 1340 |
| Management number | 2014B00147 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57730 Valmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 949.00 | 3 949.00 | 3 949.00 | |
044 Total Fixed Assets | 3 949.00 | 3 949.00 | 3 949.00 | |
050 Raw materials, supplies, in progress | 4 807.00 | 4 807.00 | 4 807.00 | |
068 Receivables – Trade and related accounts | 35 493.00 | 35 493.00 | 35 493.00 | |
072 Receivables – Other | 4 194.00 | 4 194.00 | 4 194.00 | |
084 Cash | 10 255.00 | 10 255.00 | 10 255.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 54 835.00 | 54 835.00 | 54 835.00 | |
110 Total Assets | 58 784.00 | 3 949.00 | 54 835.00 | 58 784.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 036.00 | |||
136 Profit for the Year | 3 403.00 | |||
142 Total Equity - Total I | 29 539.00 | |||
166 Suppliers and related accounts | 12 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 997.00 | |||
172 Other debts | 12 911.00 | |||
176 Total debts | 25 296.00 | |||
180 Liabilities Total | 54 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 766.00 | 325 766.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 210.00 | 210.00 | ||
232 Total operating income excluding VAT | 330 477.00 | 330 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 309.00 | 120 309.00 | ||
240 Inventory changes (raw materials and supplies) | 1 922.00 | 1 922.00 | ||
242 Other external expenses | 138 491.00 | 138 491.00 | ||
244 Taxes, duties and similar payments | 522.00 | 522.00 | ||
24B (including equipment leasing) | 4 471.00 | 4 471.00 | ||
250 Staff compensation | 47 513.00 | 47 513.00 | ||
252 Social security contributions | 18 272.00 | 18 272.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 327 050.00 | 327 050.00 | ||
270 Operating profit | 3 427.00 | 3 427.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | 3 403.00 | 3 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 713.00 | 5 713.00 | ||
494 Total Fixed Assets (Decreases) | 1 764.00 | 1 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 132.00 | 20 132.00 | ||
378 Amount of deductible VAT on goods and services | 27 963.00 | 27 963.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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