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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : NEW SESSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-10-31 | Complete |
| 2022-06-08 | Public | 2019-10-31 | Complete |
| 2017-01-27 | Public | 2015-10-31 | Simplified |
| Name | NEW SESSION |
| Siren | 411668528 |
| Closing | 2015-10-31 |
| Registry code | 5751 |
| Registration number | 699 |
| Management number | 2004B00287 |
| Activity code | 9511Z |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57260 Dieuze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 343.00 | 343.00 | 343.00 | |
028 Tangible Assets | 14 300.00 | 14 300.00 | 14 300.00 | |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 14 833.00 | 14 833.00 | 14 833.00 | |
060 Merchandise inventory | 7 443.00 | 7 443.00 | 7 443.00 | |
068 Receivables – Trade and related accounts | 986.00 | 986.00 | 986.00 | |
072 Receivables – Other | 7 668.00 | 7 668.00 | 7 668.00 | |
084 Cash | 12 195.00 | 12 195.00 | 12 195.00 | |
096 Total Current Assets + Prepaid Expenses | 28 292.00 | 28 292.00 | 28 292.00 | |
110 Total Assets | 43 125.00 | 43 125.00 | 43 125.00 | |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 3 681.00 | |||
134 Retained Earnings | 8 910.00 | |||
136 Profit for the Year | 358.00 | |||
140 Regulated Provisions | 3 147.00 | |||
142 Total Equity - Total I | 23 736.00 | |||
156 Loans and similar debts | 12 155.00 | |||
166 Suppliers and related accounts | 3 310.00 | |||
172 Other debts | 3 922.00 | |||
176 Total debts | 19 387.00 | |||
180 Liabilities Total | 43 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 817.00 | 109 817.00 | ||
218 Production of services sold - France | 280.00 | 280.00 | ||
232 Total operating income excluding VAT | 110 097.00 | 110 097.00 | ||
234 Purchases of goods (including customs duties) | 57 584.00 | 57 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 703.00 | 5 703.00 | ||
240 Inventory changes (raw materials and supplies) | -514.00 | -514.00 | ||
242 Other external expenses | 12 011.00 | 12 011.00 | ||
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 436.00 | 436.00 | ||
250 Staff compensation | 26 970.00 | 26 970.00 | ||
252 Social security contributions | 8 027.00 | 8 027.00 | ||
264 Total operating expenses | 110 217.00 | 110 217.00 | ||
270 Operating profit | -120.00 | -120.00 | ||
290 Exceptional income | 1 049.00 | 1 049.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
306 Income tax's | 257.00 | 257.00 | ||
310 Profit or loss | 357.00 | 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 765.00 | 19 765.00 | ||
494 Total Fixed Assets (Decreases) | 5 245.00 | 5 245.00 | ||
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