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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : NIRBEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | NIRBEE |
| Siren | 808524391 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 2803 |
| Management number | 2015B00012 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54380 Bezaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 513.00 | 773.00 | 740.00 | 1 513.00 |
BJ TOTAL (I) | 1 513.00 | 773.00 | 740.00 | 1 513.00 |
BX Customers and related accounts | 23 520.00 | 23 520.00 | 23 520.00 | |
BZ Other receivables | 178.00 | 178.00 | 178.00 | |
CF Cash and cash equivalents | 54 134.00 | 54 134.00 | 54 134.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 77 831.00 | 77 831.00 | 77 831.00 | |
CO Grand total (0 to V) | 79 345.00 | 773.00 | 78 572.00 | 79 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -6 063.00 | -6 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 887.00 | -6 063.00 | 21 887.00 | |
DL TOTAL (I) | 45 824.00 | 23 937.00 | 45 824.00 | |
DX Trade payables and related accounts | 872.00 | 824.00 | 872.00 | |
DY Tax and social security liabilities | 24 375.00 | 24 375.00 | ||
EA Other liabilities | 32.00 | |||
EB Prepaid income (2) | 7 500.00 | 7 500.00 | ||
EC TOTAL (IV) | 32 748.00 | 856.00 | 32 748.00 | |
EE Grand total (I to V) | 78 572.00 | 24 793.00 | 78 572.00 | |
EG Accrued income and payables due within one year | 32 748.00 | 856.00 | 32 748.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 270.00 | 2 270.00 | 2 270.00 | |
FG Production sold - services | 69 975.00 | 69 975.00 | 69 975.00 | |
FJ Net sales | 72 245.00 | 72 245.00 | 72 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 450.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 72 697.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | 6 482.00 | |||
FW Other purchases and external expenses | 14 911.00 | |||
FX Taxes, duties, and similar payments | 301.00 | |||
FY Salaries and Wages | 18 523.00 | |||
FZ Social Security Contributions | 7 321.00 | |||
GA Operating Expenses - Depreciation and Amortization | 460.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 48 018.00 | |||
GG - OPERATING RESULT (I - II) | 24 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 450.00 | 450.00 | 450.00 | |
HK Income tax | 2 792.00 | 2 792.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 697.00 | 12 480.00 | 72 697.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 810.00 | 18 543.00 | 50 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 887.00 | -6 063.00 | 21 887.00 | |
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