Grow your business safely with NELLY.C
All the information you need about NELLY.C to develop and secure your business in France
N
HOME >
CORPORATES
>
NELLY.C >
BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : NELLY.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | NELLY.C |
| Siren | 812625689 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 12102 |
| Management number | 2015B01380 |
| Activity code | 3213Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 BAILLY-ROMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 200.00 | 6 200.00 | 6 200.00 | |
028 Tangible Assets | 597.00 | 489.00 | 108.00 | 597.00 |
044 Total Fixed Assets | 6 797.00 | 6 689.00 | 108.00 | 6 797.00 |
050 Raw materials, supplies, in progress | 3 086.00 | 3 086.00 | 3 086.00 | |
060 Merchandise inventory | 12 362.00 | 12 362.00 | 12 362.00 | |
068 Receivables – Trade and related accounts | 10 590.00 | 10 590.00 | 10 590.00 | |
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
084 Cash | 35 911.00 | 35 911.00 | 35 911.00 | |
096 Total Current Assets + Prepaid Expenses | 62 429.00 | 62 429.00 | 62 429.00 | |
110 Total Assets | 69 226.00 | 6 689.00 | 62 537.00 | 69 226.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 4 433.00 | |||
136 Profit for the Year | 1 551.00 | |||
142 Total Equity - Total I | 27 984.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 290.00 | |||
172 Other debts | 31 673.00 | |||
176 Total debts | 34 553.00 | |||
180 Liabilities Total | 62 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 658.00 | 15 917.00 | 9 658.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 9 659.00 | 15 917.00 | 9 659.00 | |
234 Purchases of goods (including customs duties) | 4 930.00 | 8 550.00 | 4 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 746.00 | 511.00 | 746.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | 26.00 | 16.00 | |
242 Other external expenses | 993.00 | 1 007.00 | 993.00 | |
244 Taxes, duties and similar payments | 329.00 | 332.00 | 329.00 | |
254 Depreciation and amortization | 820.00 | 1 670.00 | 820.00 | |
264 Total operating expenses | 7 834.00 | 12 096.00 | 7 834.00 | |
270 Operating profit | 1 825.00 | 3 821.00 | 1 825.00 | |
306 Income tax's | 274.00 | 573.00 | 274.00 | |
310 Profit or loss | 1 551.00 | 3 248.00 | 1 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 797.00 | 6 797.00 | ||
all companies in France
Complete and comprehensive database.
