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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : LES NOUCHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | LES NOUCHS |
| Siren | 822821237 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8620 |
| Management number | 2016B08528 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 962 133.00 | 90 766.00 | 871 367.00 | 962 133.00 |
044 Total Fixed Assets | 962 133.00 | 90 766.00 | 871 367.00 | 962 133.00 |
064 Advances and down payments on orders | 772.00 | 772.00 | 772.00 | |
068 Receivables – Trade and related accounts | 4 600.00 | 4 600.00 | 4 600.00 | |
072 Receivables – Other | 630.00 | 630.00 | 630.00 | |
084 Cash | 18 842.00 | 18 842.00 | 18 842.00 | |
096 Total Current Assets + Prepaid Expenses | 24 844.00 | 24 844.00 | 24 844.00 | |
110 Total Assets | 986 977.00 | 90 766.00 | 896 211.00 | 986 977.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -74 967.00 | |||
136 Profit for the Year | -14 965.00 | |||
142 Total Equity - Total I | -85 931.00 | |||
156 Loans and similar debts | 422 243.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 556 900.00 | |||
174 Prepaid income | 3 000.00 | |||
176 Total debts | 982 143.00 | |||
180 Liabilities Total | 896 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 300.00 | 35 768.00 | 27 300.00 | |
232 Total operating income excluding VAT | 27 300.00 | 35 768.00 | 27 300.00 | |
242 Other external expenses | 13 549.00 | 16 840.00 | 13 549.00 | |
244 Taxes, duties and similar payments | 2 084.00 | 7 111.00 | 2 084.00 | |
254 Depreciation and amortization | 23 014.00 | 23 014.00 | 23 014.00 | |
264 Total operating expenses | 38 647.00 | 46 965.00 | 38 647.00 | |
270 Operating profit | -11 347.00 | -11 197.00 | -11 347.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 4 117.00 | 4 417.00 | 4 117.00 | |
310 Profit or loss | -14 965.00 | -15 614.00 | -14 965.00 | |
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