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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : N.P.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2019-09-30 | Simplified |
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| Name | N.P.C |
| Siren | 807895107 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2022/000946 |
| Management number | 2014B00376 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 036.00 | 39 036.00 | 39 036.00 | |
014 Intangible Assets - Other | 12 223.00 | 12 141.00 | 82.00 | 12 223.00 |
028 Tangible Assets | 66 594.00 | 41 071.00 | 25 523.00 | 66 594.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 117 868.00 | 53 212.00 | 64 656.00 | 117 868.00 |
050 Raw materials, supplies, in progress | 2 666.00 | 2 666.00 | 2 666.00 | |
072 Receivables – Other | 4 877.00 | 4 877.00 | 4 877.00 | |
084 Cash | 1 521.00 | 1 521.00 | 1 521.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 9 274.00 | 9 274.00 | 9 274.00 | |
110 Total Assets | 127 142.00 | 53 212.00 | 73 930.00 | 127 142.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 16.00 | |||
136 Profit for the Year | -32 884.00 | |||
142 Total Equity - Total I | -26 868.00 | |||
156 Loans and similar debts | 9 749.00 | |||
166 Suppliers and related accounts | 36 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 546.00 | |||
172 Other debts | 54 714.00 | |||
176 Total debts | 100 798.00 | |||
180 Liabilities Total | 73 930.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 990.00 | 135 982.00 | 122 990.00 | |
230 Other income | 1 939.00 | 537.00 | 1 939.00 | |
232 Total operating income excluding VAT | 124 928.00 | 136 519.00 | 124 928.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 721.00 | 46 521.00 | 41 721.00 | |
240 Inventory changes (raw materials and supplies) | 246.00 | -807.00 | 246.00 | |
242 Other external expenses | 43 487.00 | 39 226.00 | 43 487.00 | |
243 (including business tax) | 3 319.00 | 3 319.00 | ||
244 Taxes, duties and similar payments | 3 745.00 | 1 924.00 | 3 745.00 | |
250 Staff compensation | 39 942.00 | 42 917.00 | 39 942.00 | |
252 Social security contributions | 10 856.00 | 9 696.00 | 10 856.00 | |
254 Depreciation and amortization | 9 729.00 | 9 924.00 | 9 729.00 | |
262 Other expenses | 803.00 | 1 365.00 | 803.00 | |
264 Total operating expenses | 150 529.00 | 150 767.00 | 150 529.00 | |
270 Operating profit | -25 601.00 | -14 247.00 | -25 601.00 | |
290 Exceptional income | 225.00 | 16 811.00 | 225.00 | |
294 Financial expenses | 5 721.00 | 1 970.00 | 5 721.00 | |
300 Exceptional expenses | 1 787.00 | 593.00 | 1 787.00 | |
310 Profit or loss | -32 884.00 | -32 884.00 | ||
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