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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : NOGUEIRA POELES ET CHEMINEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| Name | NOGUEIRA POELES ET CHEMINEES |
| Siren | 880491089 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/011412 |
| Management number | 2020B00069 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 SERVIERS-ET-LABAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 21 785.00 | 2 404.00 | 19 381.00 | 21 785.00 |
044 Total Fixed Assets | 61 785.00 | 2 404.00 | 59 381.00 | 61 785.00 |
060 Merchandise inventory | 36 361.00 | 36 361.00 | 36 361.00 | |
068 Receivables – Trade and related accounts | 20 537.00 | 20 537.00 | 20 537.00 | |
072 Receivables – Other | 10 421.00 | 10 421.00 | 10 421.00 | |
084 Cash | 58 974.00 | 58 974.00 | 58 974.00 | |
092 Prepaid expenses | 1 794.00 | 1 794.00 | 1 794.00 | |
096 Total Current Assets + Prepaid Expenses | 128 086.00 | 128 086.00 | 128 086.00 | |
110 Total Assets | 189 871.00 | 2 404.00 | 187 467.00 | 189 871.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 41 146.00 | |||
142 Total Equity - Total I | 47 146.00 | |||
156 Loans and similar debts | 62 286.00 | |||
166 Suppliers and related accounts | 12 491.00 | |||
172 Other debts | 65 544.00 | |||
176 Total debts | 140 321.00 | |||
180 Liabilities Total | 187 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 785.00 | |||
195 Of which payables due in more than one year | 53 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 645.00 | 278 645.00 | ||
230 Other income | 726.00 | 726.00 | ||
232 Total operating income excluding VAT | 279 371.00 | 279 371.00 | ||
236 Inventory change (goods) | -6 361.00 | -6 361.00 | ||
242 Other external expenses | 145 479.00 | 145 479.00 | ||
244 Taxes, duties and similar payments | 1 918.00 | 1 918.00 | ||
250 Staff compensation | 61 651.00 | 61 651.00 | ||
252 Social security contributions | 24 573.00 | 24 573.00 | ||
254 Depreciation and amortization | 2 404.00 | 2 404.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 229 677.00 | 229 677.00 | ||
270 Operating profit | 49 694.00 | 49 694.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 8 144.00 | 8 144.00 | ||
310 Profit or loss | 41 146.00 | 41 146.00 | ||
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