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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : N.P.C.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | N.P.C.T. |
| Siren | 809825532 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 23869 |
| Management number | 2017B02406 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 020.00 | 5 920.00 | 5 100.00 | 11 020.00 |
040 Financial Assets | 5 820.00 | 5 820.00 | 5 820.00 | |
044 Total Fixed Assets | 16 840.00 | 5 920.00 | 10 920.00 | 16 840.00 |
068 Receivables – Trade and related accounts | 76 573.00 | 76 573.00 | 76 573.00 | |
072 Receivables – Other | 13 163.00 | 13 163.00 | 13 163.00 | |
084 Cash | 38 692.00 | 38 692.00 | 38 692.00 | |
096 Total Current Assets + Prepaid Expenses | 128 428.00 | 128 428.00 | 128 428.00 | |
110 Total Assets | 145 268.00 | 5 920.00 | 139 348.00 | 145 268.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 127.00 | |||
136 Profit for the Year | 27 190.00 | |||
142 Total Equity - Total I | 69 417.00 | |||
156 Loans and similar debts | 5 211.00 | |||
166 Suppliers and related accounts | 5 024.00 | |||
172 Other debts | 59 696.00 | |||
176 Total debts | 69 931.00 | |||
180 Liabilities Total | 139 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 569 238.00 | 569 238.00 | ||
232 Total operating income excluding VAT | 569 238.00 | 569 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 385.00 | 13 385.00 | ||
242 Other external expenses | 264 209.00 | 264 209.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
250 Staff compensation | 149 362.00 | 149 362.00 | ||
252 Social security contributions | 105 106.00 | 105 106.00 | ||
254 Depreciation and amortization | 2 675.00 | 2 675.00 | ||
264 Total operating expenses | 535 419.00 | 535 419.00 | ||
270 Operating profit | 33 819.00 | 33 819.00 | ||
294 Financial expenses | 2 129.00 | 2 129.00 | ||
300 Exceptional expenses | 1 831.00 | 1 831.00 | ||
306 Income tax's | 4 798.00 | 4 798.00 | ||
310 Profit or loss | 27 190.00 | 27 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 800.00 | 6 800.00 | ||
482 INCREASES Financial Assets | 5 820.00 | 5 820.00 | ||
490 Total Fixed Assets (Gross Value) | 10 040.00 | 10 040.00 | ||
492 Total Fixed Assets (Increases) | 6 800.00 | 6 800.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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