Grow your business safely with NFR ADVISORY
All the information you need about NFR ADVISORY to develop and secure your business in France
N
HOME >
CORPORATES
>
NFR ADVISORY >
BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : NFR ADVISORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | NFR ADVISORY |
| Siren | 814761383 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 25624 |
| Management number | 2018B01678 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 000.00 | 26 302.00 | 21 698.00 | 48 000.00 |
028 Tangible Assets | 3 063.00 | 1 934.00 | 1 129.00 | 3 063.00 |
044 Total Fixed Assets | 51 063.00 | 28 236.00 | 22 827.00 | 51 063.00 |
068 Receivables – Trade and related accounts | 12 780.00 | 12 780.00 | 12 780.00 | |
072 Receivables – Other | 1 323.00 | 1 323.00 | 1 323.00 | |
084 Cash | 40 971.00 | 40 971.00 | 40 971.00 | |
096 Total Current Assets + Prepaid Expenses | 55 073.00 | 55 073.00 | 55 073.00 | |
110 Total Assets | 106 137.00 | 28 236.00 | 77 901.00 | 106 137.00 |
120 Share or Individual Capital | 2 500.00 | |||
132 Other Reserves | 31 139.00 | |||
134 Retained Earnings | -16 242.00 | |||
136 Profit for the Year | 10 842.00 | |||
142 Total Equity - Total I | 28 238.00 | |||
156 Loans and similar debts | 25 346.00 | |||
166 Suppliers and related accounts | 13 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 11 039.00 | |||
176 Total debts | 49 662.00 | |||
180 Liabilities Total | 77 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 170 151.00 | 147 875.00 | 170 151.00 | |
232 Total operating income excluding VAT | 170 151.00 | 147 875.00 | 170 151.00 | |
242 Other external expenses | 43 295.00 | 62 356.00 | 43 295.00 | |
244 Taxes, duties and similar payments | 7 801.00 | 2 813.00 | 7 801.00 | |
250 Staff compensation | 66 100.00 | 47 700.00 | 66 100.00 | |
252 Social security contributions | 28 330.00 | 18 074.00 | 28 330.00 | |
254 Depreciation and amortization | 11 192.00 | 9 919.00 | 11 192.00 | |
264 Total operating expenses | 156 718.00 | 140 862.00 | 156 718.00 | |
270 Operating profit | 13 434.00 | 7 013.00 | 13 434.00 | |
294 Financial expenses | 599.00 | 737.00 | 599.00 | |
300 Exceptional expenses | 68.00 | 45.00 | 68.00 | |
306 Income tax's | 1 925.00 | 935.00 | 1 925.00 | |
310 Profit or loss | 10 842.00 | 5 296.00 | 10 842.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 403.00 | 2 403.00 | ||
490 Total Fixed Assets (Gross Value) | 48 660.00 | 48 660.00 | ||
492 Total Fixed Assets (Increases) | 2 403.00 | 2 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 030.00 | 33 030.00 | ||
378 Amount of deductible VAT on goods and services | 2 969.00 | 2 969.00 | ||
all companies in France
Complete and comprehensive database.
