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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : N.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | N.M.A. |
| Siren | 802616979 |
| Closing | 2017-09-30 |
| Registry code | 5752 |
| Registration number | 943 |
| Management number | 2014B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57905 WITTRING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 928.00 | 13 524.00 | 153 404.00 | 166 928.00 |
040 Financial Assets | 370 000.00 | 370 000.00 | 370 000.00 | |
044 Total Fixed Assets | 536 928.00 | 13 524.00 | 523 404.00 | 536 928.00 |
072 Receivables – Other | 690.00 | 690.00 | 690.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 89 885.00 | 89 885.00 | 89 885.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 190 650.00 | 190 650.00 | 190 650.00 | |
110 Total Assets | 727 578.00 | 13 524.00 | 714 054.00 | 727 578.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 193 401.00 | |||
136 Profit for the Year | 64 923.00 | |||
142 Total Equity - Total I | 588 324.00 | |||
156 Loans and similar debts | 123 320.00 | |||
166 Suppliers and related accounts | 1 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -62.00 | |||
172 Other debts | 883.00 | |||
176 Total debts | 125 730.00 | |||
180 Liabilities Total | 714 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 600.00 | 2 700.00 | 3 600.00 | |
232 Total operating income excluding VAT | 3 600.00 | 2 700.00 | 3 600.00 | |
242 Other external expenses | 14 082.00 | 9 248.00 | 14 082.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 907.00 | 919.00 | 907.00 | |
252 Social security contributions | 1 113.00 | 660.00 | 1 113.00 | |
254 Depreciation and amortization | 6 311.00 | 6 311.00 | 6 311.00 | |
264 Total operating expenses | 22 413.00 | 17 139.00 | 22 413.00 | |
270 Operating profit | -18 812.00 | -14 439.00 | -18 812.00 | |
280 Financial income | 85 415.00 | 82 770.00 | 85 415.00 | |
294 Financial expenses | 1 679.00 | 2 410.00 | 1 679.00 | |
310 Profit or loss | 64 923.00 | 65 921.00 | 64 923.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60 000.00 | 60 000.00 | ||
490 Total Fixed Assets (Gross Value) | 476 928.00 | 476 928.00 | ||
492 Total Fixed Assets (Increases) | 60 000.00 | 60 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 436.00 | 436.00 | ||
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