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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : NLTPROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-08 | Partially confidential | 2019-12-31 | Simplified |
| Name | NLTPROS |
| Siren | 845403617 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 9287 |
| Management number | 2019B00755 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 8 647.00 | 5 099.00 | 3 548.00 | 8 647.00 |
044 Total Fixed Assets | 8 857.00 | 5 099.00 | 3 758.00 | 8 857.00 |
060 Merchandise inventory | 25 778.00 | 25 778.00 | 25 778.00 | |
068 Receivables – Trade and related accounts | 9 143.00 | 9 143.00 | 9 143.00 | |
072 Receivables – Other | 3 575.00 | 3 575.00 | 3 575.00 | |
084 Cash | 45 181.00 | 45 181.00 | 45 181.00 | |
096 Total Current Assets + Prepaid Expenses | 83 677.00 | 83 677.00 | 83 677.00 | |
110 Total Assets | 92 534.00 | 5 099.00 | 87 435.00 | 92 534.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -16 875.00 | |||
136 Profit for the Year | -12 052.00 | |||
142 Total Equity - Total I | 41 073.00 | |||
166 Suppliers and related accounts | 31 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 706.00 | |||
172 Other debts | 14 458.00 | |||
176 Total debts | 46 362.00 | |||
180 Liabilities Total | 87 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 80 914.00 | 118 201.00 | 80 914.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 3 053.00 | 4 550.00 | 3 053.00 | |
232 Total operating income excluding VAT | 83 967.00 | 122 751.00 | 83 967.00 | |
234 Purchases of goods (including customs duties) | 35 605.00 | 37 272.00 | 35 605.00 | |
236 Inventory change (goods) | -13 426.00 | -1 771.00 | -13 426.00 | |
242 Other external expenses | 20 715.00 | 16 774.00 | 20 715.00 | |
243 (including business tax) | 1 637.00 | 1 637.00 | ||
244 Taxes, duties and similar payments | 2 617.00 | 1 622.00 | 2 617.00 | |
250 Staff compensation | 43 740.00 | 57 754.00 | 43 740.00 | |
252 Social security contributions | 4 504.00 | 6 409.00 | 4 504.00 | |
254 Depreciation and amortization | 1 950.00 | 1 799.00 | 1 950.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 95 709.00 | 119 860.00 | 95 709.00 | |
270 Operating profit | -11 742.00 | 2 892.00 | -11 742.00 | |
294 Financial expenses | 310.00 | 465.00 | 310.00 | |
310 Profit or loss | -12 052.00 | 2 427.00 | -12 052.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 857.00 | 8 857.00 | ||
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