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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : NM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| Name | NM |
| Siren | 839762275 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 566 |
| Management number | 2018B00555 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 Velaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
BH Other financial assets | 1 009.00 | 1 009.00 | 1 009.00 | |
BJ TOTAL (I) | 76 009.00 | 76 009.00 | 76 009.00 | |
BT Goods | 2 211.00 | 2 211.00 | 2 211.00 | |
BX Customers and related accounts | 10 752.00 | 10 752.00 | 10 752.00 | |
BZ Other receivables | 6 740.00 | 6 740.00 | 6 740.00 | |
CF Cash and cash equivalents | 23 727.00 | 23 727.00 | 23 727.00 | |
CJ TOTAL (II) | 43 431.00 | 43 431.00 | 43 431.00 | |
CO Grand total (0 to V) | 119 440.00 | 119 440.00 | 119 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 2 726.00 | 2 726.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 246.00 | 2 876.00 | 21 246.00 | |
DL TOTAL (I) | 25 622.00 | 4 376.00 | 25 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 488.00 | 71 691.00 | 60 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 857.00 | 10 100.00 | 21 857.00 | |
DX Trade payables and related accounts | 7 216.00 | 13 931.00 | 7 216.00 | |
DY Tax and social security liabilities | 4 257.00 | 509.00 | 4 257.00 | |
EA Other liabilities | 421.00 | |||
EC TOTAL (IV) | 93 818.00 | 96 652.00 | 93 818.00 | |
EE Grand total (I to V) | 119 440.00 | 101 028.00 | 119 440.00 | |
EI Including equity loans | 21 857.00 | 21 857.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 487.00 | 78 487.00 | 78 487.00 | |
FG Production sold - services | 11 683.00 | 11 683.00 | 11 683.00 | |
FJ Net sales | 90 170.00 | 90 170.00 | 90 170.00 | |
FM Inventory production | 9 432.00 | |||
FR Total operating income (I) | 99 602.00 | |||
FS Purchases of goods (including customs duties) | 45 358.00 | |||
FT Inventory change (goods) | -238.00 | |||
FW Other purchases and external expenses | 29 486.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 74 605.00 | |||
GG - OPERATING RESULT (I - II) | 24 996.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 749.00 | 508.00 | 3 749.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 99 602.00 | 13 419.00 | 99 602.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 355.00 | 10 543.00 | 78 355.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 246.00 | 2 876.00 | 21 246.00 | |
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