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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : NPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | NPM |
| Siren | 817636889 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 1609 |
| Management number | 2016B00007 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76210 Bolbec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 15 794.00 | 3 620.00 | 12 175.00 | 15 794.00 |
040 Financial Assets | 1 577.00 | 1 577.00 | 1 577.00 | |
044 Total Fixed Assets | 30 371.00 | 3 620.00 | 26 752.00 | 30 371.00 |
068 Receivables – Trade and related accounts | 9 130.00 | 9 130.00 | 9 130.00 | |
072 Receivables – Other | 114.00 | 114.00 | 114.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 9 926.00 | 9 926.00 | 9 926.00 | |
110 Total Assets | 40 298.00 | 3 620.00 | 36 678.00 | 40 298.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -10 565.00 | |||
142 Total Equity - Total I | -7 565.00 | |||
156 Loans and similar debts | 26 336.00 | |||
166 Suppliers and related accounts | 1 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 059.00 | |||
172 Other debts | 8 026.00 | |||
174 Prepaid income | 8 858.00 | |||
176 Total debts | 44 243.00 | |||
180 Liabilities Total | 36 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 371.00 | |||
195 Of which payables due in more than one year | 19 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 913.00 | 36 913.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 511.00 | 511.00 | ||
232 Total operating income excluding VAT | 41 424.00 | 41 424.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 572.00 | 572.00 | ||
242 Other external expenses | 25 073.00 | 25 073.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
250 Staff compensation | 18 700.00 | 18 700.00 | ||
252 Social security contributions | 3 091.00 | 3 091.00 | ||
254 Depreciation and amortization | 3 620.00 | 3 620.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 51 207.00 | 51 207.00 | ||
270 Operating profit | -9 783.00 | -9 783.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 785.00 | 785.00 | ||
310 Profit or loss | -10 565.00 | -10 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 13 000.00 | 13 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 794.00 | 15 794.00 | ||
482 INCREASES Financial Assets | 1 577.00 | 1 577.00 | ||
492 Total Fixed Assets (Increases) | 30 371.00 | 30 371.00 | ||
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