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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : NPT TRADERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | NPT TRADERS |
| Siren | 829579861 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14430 |
| Management number | 2017B04619 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 975.00 | 4 514.00 | 1 461.00 | 5 975.00 |
044 Total Fixed Assets | 5 975.00 | 4 514.00 | 1 461.00 | 5 975.00 |
060 Merchandise inventory | 346.00 | 346.00 | 346.00 | |
072 Receivables – Other | 1 470.00 | 1 470.00 | 1 470.00 | |
084 Cash | 941.00 | 941.00 | 941.00 | |
096 Total Current Assets + Prepaid Expenses | 2 757.00 | 2 757.00 | 2 757.00 | |
110 Total Assets | 8 732.00 | 4 514.00 | 4 219.00 | 8 732.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 266.00 | |||
136 Profit for the Year | 188.00 | |||
142 Total Equity - Total I | -6 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 296.00 | |||
172 Other debts | 10 296.00 | |||
176 Total debts | 10 296.00 | |||
180 Liabilities Total | 4 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 260.00 | 8 260.00 | ||
232 Total operating income excluding VAT | 8 260.00 | 8 260.00 | ||
234 Purchases of goods (including customs duties) | 4 014.00 | 4 014.00 | ||
236 Inventory change (goods) | 3 395.00 | 3 395.00 | ||
242 Other external expenses | 3 628.00 | 3 628.00 | ||
254 Depreciation and amortization | 1 194.00 | 1 194.00 | ||
264 Total operating expenses | 12 232.00 | 12 232.00 | ||
270 Operating profit | -3 972.00 | -3 972.00 | ||
290 Exceptional income | 4 160.00 | 4 160.00 | ||
310 Profit or loss | 188.00 | 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 975.00 | 5 975.00 | ||
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