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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : SASU NKE Maconnerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | SASU NKE Maconnerie |
| Siren | 829795129 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 21249 |
| Management number | 2017B02789 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Lacanau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 1 106.00 | 2 054.00 | 3 160.00 |
BJ TOTAL (I) | 3 160.00 | 1 106.00 | 2 054.00 | 3 160.00 |
BX Customers and related accounts | 7 180.00 | 7 180.00 | 7 180.00 | |
BZ Other receivables | 4 935.00 | 4 935.00 | 4 935.00 | |
CF Cash and cash equivalents | 31 215.00 | 31 215.00 | 31 215.00 | |
CJ TOTAL (II) | 43 330.00 | 43 330.00 | 43 330.00 | |
CO Grand total (0 to V) | 46 490.00 | 1 106.00 | 45 384.00 | 46 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 190.00 | 67 190.00 | ||
232 Total operating income excluding VAT | 67 190.00 | 67 190.00 | ||
242 Other external expenses | 25 428.00 | 25 428.00 | ||
243 (including business tax) | -3 091.00 | -3 091.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
250 Staff compensation | 23 283.00 | 23 283.00 | ||
252 Social security contributions | 11 512.00 | 11 512.00 | ||
254 Depreciation and amortization | 632.00 | 632.00 | ||
264 Total operating expenses | 61 165.00 | 61 165.00 | ||
270 Operating profit | 6 025.00 | 6 025.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 28.00 | 28.00 | ||
300 Exceptional expenses | 428.00 | 428.00 | ||
306 Income tax's | 844.00 | 844.00 | ||
310 Profit or loss | 4 781.00 | 4 781.00 | ||
DA Share or individual capital | 6 350.00 | 6 350.00 | 6 350.00 | |
DD Legal reserve (1) | 635.00 | 635.00 | ||
DG Other reserves | 26 398.00 | 26 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781.00 | 27 033.00 | 4 781.00 | |
DL TOTAL (I) | 38 164.00 | 33 383.00 | 38 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 402.00 | 1 437.00 | 3 402.00 | |
DX Trade payables and related accounts | 1 432.00 | 1 364.00 | 1 432.00 | |
DY Tax and social security liabilities | 2 385.00 | 10 273.00 | 2 385.00 | |
EC TOTAL (IV) | 7 220.00 | 13 076.00 | 7 220.00 | |
EE Grand total (I to V) | 45 384.00 | 46 459.00 | 45 384.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 432.00 | 1 432.00 | 1 432.00 | |
8D Social Security and Other Social Organizations | 2 386.00 | 2 386.00 | 2 386.00 | |
UX Other trade receivables | 7 180.00 | 7 180.00 | 7 180.00 | |
VB VAT | 1 007.00 | 1 007.00 | 1 007.00 | |
VI Group and Associates | 3 402.00 | 3 402.00 | 3 402.00 | |
VM Income taxes | 3 928.00 | 3 928.00 | 3 928.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 115.00 | 12 115.00 | 12 115.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 220.00 | 7 220.00 | 7 220.00 | |
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