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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : NSA ALIMENTATION PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-09-30 | Simplified |
| 2021-05-12 | Public | 2019-09-30 | Simplified |
| Name | NSA ALIMENTATION PHONE |
| Siren | 835304320 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 7367 |
| Management number | 2018B04031 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 871.00 | 714.00 | 157.00 | 871.00 |
040 Financial Assets | 2 068.00 | 2 068.00 | 2 068.00 | |
044 Total Fixed Assets | 2 939.00 | 714.00 | 2 225.00 | 2 939.00 |
060 Merchandise inventory | 2 531.00 | 2 531.00 | 2 531.00 | |
072 Receivables – Other | 803.00 | 803.00 | 803.00 | |
084 Cash | 3 961.00 | 3 961.00 | 3 961.00 | |
096 Total Current Assets + Prepaid Expenses | 7 295.00 | 7 296.00 | 7 295.00 | |
110 Total Assets | 10 234.00 | 714.00 | 9 520.00 | 10 234.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -4 648.00 | |||
136 Profit for the Year | -8 392.00 | |||
142 Total Equity - Total I | -11 040.00 | |||
166 Suppliers and related accounts | 2 376.00 | |||
172 Other debts | 18 185.00 | |||
176 Total debts | 20 561.00 | |||
180 Liabilities Total | 9 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 853.00 | 46 866.00 | 42 853.00 | |
218 Production of services sold - France | 296.00 | 585.00 | 296.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3 545.00 | 1 220.00 | 3 545.00 | |
232 Total operating income excluding VAT | 51 194.00 | 48 671.00 | 51 194.00 | |
234 Purchases of goods (including customs duties) | 15 467.00 | 23 518.00 | 15 467.00 | |
236 Inventory change (goods) | 728.00 | -1 161.00 | 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | -195.00 | -195.00 | ||
242 Other external expenses | 17 089.00 | 20 108.00 | 17 089.00 | |
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
250 Staff compensation | 23 972.00 | 9 056.00 | 23 972.00 | |
252 Social security contributions | 1 179.00 | 1 134.00 | 1 179.00 | |
254 Depreciation and amortization | 290.00 | 290.00 | 290.00 | |
262 Other expenses | -14.00 | -14.00 | ||
264 Total operating expenses | 59 587.00 | 52 946.00 | 59 587.00 | |
270 Operating profit | -8 393.00 | -4 275.00 | -8 393.00 | |
280 Financial income | 19.00 | |||
310 Profit or loss | -8 392.00 | -4 256.00 | -8 392.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 939.00 | 2 939.00 | ||
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