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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : NOR'ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-26 | Public | 2017-12-31 | Simplified |
| Name | NOR'ALU |
| Siren | 808251201 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 2617 |
| Management number | 2014B04376 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97231 LE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129.00 | 126.00 | 3.00 | 129.00 |
028 Tangible Assets | 14 435.00 | 13 355.00 | 1 080.00 | 14 435.00 |
040 Financial Assets | 3 443.00 | 3 443.00 | 3 443.00 | |
044 Total Fixed Assets | 18 007.00 | 13 480.00 | 4 527.00 | 18 007.00 |
068 Receivables – Trade and related accounts | 4 049.00 | 4 049.00 | 4 049.00 | |
072 Receivables – Other | 3 148.00 | 3 148.00 | 3 148.00 | |
084 Cash | 6 740.00 | 6 740.00 | 6 740.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 14 005.00 | 14 005.00 | 14 005.00 | |
110 Total Assets | 32 013.00 | 13 480.00 | 18 532.00 | 32 013.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 560.00 | |||
136 Profit for the Year | -6 202.00 | |||
142 Total Equity - Total I | 5 357.00 | |||
164 Advances and down payments received on current orders | 2 150.00 | |||
166 Suppliers and related accounts | 2 910.00 | |||
172 Other debts | 8 115.00 | |||
176 Total debts | 13 175.00 | |||
180 Liabilities Total | 18 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 94 997.00 | 94 997.00 | ||
218 Production of services sold - France | 94 997.00 | 80 632.00 | 94 997.00 | |
230 Other income | 235.00 | 99.00 | 235.00 | |
232 Total operating income excluding VAT | 95 232.00 | 80 731.00 | 95 232.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 196.00 | 7 121.00 | 25 196.00 | |
242 Other external expenses | 38 165.00 | 30 735.00 | 38 165.00 | |
244 Taxes, duties and similar payments | 1 203.00 | 1 056.00 | 1 203.00 | |
250 Staff compensation | 25 401.00 | 19 101.00 | 25 401.00 | |
252 Social security contributions | 10 777.00 | 11 754.00 | 10 777.00 | |
254 Depreciation and amortization | 6 548.00 | 6 261.00 | 6 548.00 | |
262 Other expenses | 50.00 | 69.00 | 50.00 | |
264 Total operating expenses | 107 341.00 | 76 096.00 | 107 341.00 | |
270 Operating profit | -12 109.00 | 4 635.00 | -12 109.00 | |
290 Exceptional income | 6 440.00 | 6 000.00 | 6 440.00 | |
300 Exceptional expenses | 533.00 | 6 046.00 | 533.00 | |
310 Profit or loss | -6 202.00 | 4 589.00 | -6 202.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 007.00 | 18 007.00 | ||
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