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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : NF Constructions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | N/F Constructions |
| Siren | 808740518 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 4840 |
| Management number | 2015B00006 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 LA COLLE-SUR-LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 120.00 | 46 120.00 | 46 120.00 | |
028 Tangible Assets | 10 346.00 | 9 709.00 | 637.00 | 10 346.00 |
044 Total Fixed Assets | 56 466.00 | 9 709.00 | 46 757.00 | 56 466.00 |
050 Raw materials, supplies, in progress | 19 000.00 | 19 000.00 | 19 000.00 | |
068 Receivables – Trade and related accounts | 4 040.00 | 4 040.00 | 4 040.00 | |
072 Receivables – Other | 12 907.00 | 12 907.00 | 12 907.00 | |
084 Cash | 26 957.00 | 26 957.00 | 26 957.00 | |
096 Total Current Assets + Prepaid Expenses | 62 904.00 | 62 904.00 | 62 904.00 | |
110 Total Assets | 119 370.00 | 9 709.00 | 109 661.00 | 119 370.00 |
120 Share or Individual Capital | 56 666.00 | |||
126 Legal Reserve | 714.00 | |||
132 Other Reserves | 13 563.00 | |||
136 Profit for the Year | 40.00 | |||
142 Total Equity - Total I | 70 983.00 | |||
166 Suppliers and related accounts | 17 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 21 087.00 | |||
176 Total debts | 38 677.00 | |||
180 Liabilities Total | 109 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 505.00 | 200 161.00 | 276 505.00 | |
222 Inventory production | -9 100.00 | 28 100.00 | -9 100.00 | |
230 Other income | 6.00 | 1 974.00 | 6.00 | |
232 Total operating income excluding VAT | 267 411.00 | 230 235.00 | 267 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 355.00 | 55 329.00 | 65 355.00 | |
242 Other external expenses | 79 848.00 | 62 836.00 | 79 848.00 | |
244 Taxes, duties and similar payments | 1 871.00 | 2 467.00 | 1 871.00 | |
24B (including equipment leasing) | 15 213.00 | 15 213.00 | ||
250 Staff compensation | 80 701.00 | 76 816.00 | 80 701.00 | |
252 Social security contributions | 34 450.00 | 33 232.00 | 34 450.00 | |
254 Depreciation and amortization | 2 070.00 | 2 078.00 | 2 070.00 | |
262 Other expenses | 3.00 | 20.00 | 3.00 | |
264 Total operating expenses | 264 298.00 | 232 779.00 | 264 298.00 | |
270 Operating profit | 3 113.00 | -2 544.00 | 3 113.00 | |
290 Exceptional income | 18 403.00 | |||
300 Exceptional expenses | 2 642.00 | 13 148.00 | 2 642.00 | |
306 Income tax's | 431.00 | 26.00 | 431.00 | |
310 Profit or loss | 40.00 | 2 685.00 | 40.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 466.00 | 56 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 389.00 | 56 389.00 | ||
378 Amount of deductible VAT on goods and services | 22 077.00 | 22 077.00 | ||
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