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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : M NABLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | M NABLI |
| Siren | 834355919 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/045950 |
| Management number | 2018B00057 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX EN VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 027.00 | 456.00 | 3 571.00 | 4 027.00 |
044 Total Fixed Assets | 4 027.00 | 456.00 | 3 571.00 | 4 027.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 2 393.00 | 2 393.00 | 2 393.00 | |
084 Cash | 12 261.00 | 12 261.00 | 12 261.00 | |
096 Total Current Assets + Prepaid Expenses | 24 254.00 | 24 254.00 | 24 254.00 | |
110 Total Assets | 28 281.00 | 456.00 | 27 826.00 | 28 281.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 845.00 | |||
142 Total Equity - Total I | 3 845.00 | |||
166 Suppliers and related accounts | 2 487.00 | |||
172 Other debts | 21 494.00 | |||
176 Total debts | 23 981.00 | |||
180 Liabilities Total | 27 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 116.00 | 81 116.00 | ||
232 Total operating income excluding VAT | 81 116.00 | 81 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 588.00 | 1 588.00 | ||
242 Other external expenses | 64 652.00 | 64 652.00 | ||
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 5 480.00 | 5 480.00 | ||
254 Depreciation and amortization | 456.00 | 456.00 | ||
264 Total operating expenses | 78 811.00 | 78 811.00 | ||
270 Operating profit | 2 305.00 | 2 305.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 326.00 | 326.00 | ||
310 Profit or loss | 1 845.00 | 1 845.00 | ||
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