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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE REPRO 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2016-06-30 | Simplified |
| 2017-01-27 | Public | 2013-06-30 | Simplified |
| Name | SOCIETE NOUVELLE REPRO 3000 |
| Siren | 382658318 |
| Closing | 2013-06-30 |
| Registry code | 0601 |
| Registration number | 658 |
| Management number | 1991B00605 |
| Activity code | 7430Z |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 77 216.00 | 77 216.00 | 77 216.00 | |
040 Financial Assets | 9 140.00 | 9 140.00 | 9 140.00 | |
044 Total Fixed Assets | 101 601.00 | 77 216.00 | 24 385.00 | 101 601.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 28 660.00 | 1 401.00 | 27 259.00 | 28 660.00 |
072 Receivables – Other | 5 110.00 | 5 110.00 | 5 110.00 | |
084 Cash | 31.00 | 31.00 | 31.00 | |
092 Prepaid expenses | 7 112.00 | 7 112.00 | 7 112.00 | |
096 Total Current Assets + Prepaid Expenses | 41 912.00 | 1 401.00 | 40 511.00 | 41 912.00 |
110 Total Assets | 143 513.00 | 78 617.00 | 64 896.00 | 143 513.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 2 369.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 764.00 | |||
134 Retained Earnings | -10 824.00 | |||
136 Profit for the Year | -6 424.00 | |||
142 Total Equity - Total I | 7 269.00 | |||
156 Loans and similar debts | 2 192.00 | |||
166 Suppliers and related accounts | 16 658.00 | |||
172 Other debts | 38 777.00 | |||
176 Total debts | 57 627.00 | |||
180 Liabilities Total | 64 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 593.00 | 110 476.00 | 104 593.00 | |
230 Other income | 9 682.00 | 44 572.00 | 9 682.00 | |
232 Total operating income excluding VAT | 114 274.00 | 155 047.00 | 114 274.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 191.00 | 10 579.00 | 13 191.00 | |
242 Other external expenses | 39 200.00 | 48 802.00 | 39 200.00 | |
243 (including business tax) | 1 750.00 | 1 750.00 | ||
244 Taxes, duties and similar payments | 4 332.00 | 5 262.00 | 4 332.00 | |
250 Staff compensation | 40 594.00 | 40 285.00 | 40 594.00 | |
252 Social security contributions | 18 232.00 | 18 495.00 | 18 232.00 | |
254 Depreciation and amortization | 848.00 | 1 791.00 | 848.00 | |
256 Provisions | 1 401.00 | 1 401.00 | ||
262 Other expenses | 2 901.00 | 20 150.00 | 2 901.00 | |
264 Total operating expenses | 120 698.00 | 145 364.00 | 120 698.00 | |
270 Operating profit | -6 424.00 | 9 684.00 | -6 424.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | -6 424.00 | 9 649.00 | -6 424.00 | |
374 Amount of VAT collected | 21 480.00 | 21 480.00 | ||
378 Amount of deductible VAT on goods and services | 11 390.00 | 11 390.00 | ||
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