Grow your business safely with NRFS34
All the information you need about NRFS34 to develop and secure your business in France
N
HOME >
CORPORATES
>
NRFS34 >
BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : NRFS34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2020-06-30 | Complete |
| Name | NRFS34 |
| Siren | 851043133 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 18053 |
| Management number | 2019B02099 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 865.00 | 85 865.00 | 85 865.00 | |
AR Technical installations, industrial equipment and tools | 7 147.00 | 1 014.00 | 6 133.00 | 7 147.00 |
AT Other tangible assets | 10 729.00 | 2 088.00 | 8 641.00 | 10 729.00 |
BJ TOTAL (I) | 103 741.00 | 3 102.00 | 100 639.00 | 103 741.00 |
BT Goods | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 140.00 | 140.00 | 140.00 | |
CF Cash and cash equivalents | 67 659.00 | 67 659.00 | 67 659.00 | |
CJ TOTAL (II) | 69 799.00 | 69 799.00 | 69 799.00 | |
CO Grand total (0 to V) | 173 540.00 | 3 102.00 | 170 438.00 | 173 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 489.00 | 37 489.00 | ||
DL TOTAL (I) | 38 489.00 | 38 489.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 999.00 | 114 999.00 | ||
DX Trade payables and related accounts | 5 926.00 | 5 926.00 | ||
DY Tax and social security liabilities | 11 024.00 | 11 024.00 | ||
EC TOTAL (IV) | 131 949.00 | 131 949.00 | ||
EE Grand total (I to V) | 170 438.00 | 170 438.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 884.00 | 250 884.00 | 250 884.00 | |
FJ Net sales | 250 884.00 | 250 884.00 | 250 884.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 250 886.00 | |||
FS Purchases of goods (including customs duties) | 148 275.00 | |||
FT Inventory change (goods) | -2 000.00 | |||
FW Other purchases and external expenses | 27 952.00 | |||
FX Taxes, duties, and similar payments | 1 133.00 | |||
FY Salaries and Wages | 23 241.00 | |||
FZ Social Security Contributions | 4 565.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 102.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 206 274.00 | |||
GG - OPERATING RESULT (I - II) | 44 612.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 123.00 | 7 123.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 250 886.00 | 250 886.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 397.00 | 213 397.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 489.00 | 37 489.00 | ||
all companies in France
Complete and comprehensive database.
