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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : LES NOUVELLES SOLUTIONS D'ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2020-05-12 | Public | 2019-09-30 | Complete |
| 2019-01-30 | Public | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | LES NOUVELLES SOLUTIONS D'ENTREPRISE |
| Siren | 433769593 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/004603 |
| Management number | 2000B03786 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 556.00 | 2 556.00 | 2 556.00 | |
028 Tangible Assets | 149 778.00 | 90 820.00 | 58 958.00 | 149 778.00 |
040 Financial Assets | 2 401.00 | 2 401.00 | 2 401.00 | |
044 Total Fixed Assets | 154 735.00 | 93 376.00 | 61 359.00 | 154 735.00 |
050 Raw materials, supplies, in progress | 11 429.00 | 11 429.00 | 11 429.00 | |
068 Receivables – Trade and related accounts | 96 744.00 | 603.00 | 96 141.00 | 96 744.00 |
072 Receivables – Other | 11 712.00 | 11 712.00 | 11 712.00 | |
084 Cash | 8 339.00 | 8 339.00 | 8 339.00 | |
092 Prepaid expenses | 6 979.00 | 6 979.00 | 6 979.00 | |
096 Total Current Assets + Prepaid Expenses | 135 204.00 | 603.00 | 134 601.00 | 135 204.00 |
110 Total Assets | 289 939.00 | 93 979.00 | 195 960.00 | 289 939.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
134 Retained Earnings | -6 436.00 | |||
136 Profit for the Year | 13 483.00 | |||
142 Total Equity - Total I | 25 747.00 | |||
156 Loans and similar debts | 37 864.00 | |||
166 Suppliers and related accounts | 65 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 322.00 | |||
172 Other debts | 54 902.00 | |||
174 Prepaid income | 12 063.00 | |||
176 Total debts | 170 213.00 | |||
180 Liabilities Total | 195 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 554.00 | |||
195 Of which payables due in more than one year | 28 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 848.00 | 7 848.00 | ||
218 Production of services sold - France | 265 526.00 | 265 526.00 | ||
222 Inventory production | 1 529.00 | 1 529.00 | ||
230 Other income | 425.00 | 425.00 | ||
232 Total operating income excluding VAT | 275 328.00 | 275 328.00 | ||
234 Purchases of goods (including customs duties) | 6 976.00 | 6 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 310.00 | 310.00 | ||
242 Other external expenses | 97 910.00 | 97 910.00 | ||
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 4 014.00 | 4 014.00 | ||
250 Staff compensation | 113 949.00 | 113 949.00 | ||
252 Social security contributions | 18 355.00 | 18 355.00 | ||
254 Depreciation and amortization | 19 557.00 | 19 557.00 | ||
256 Provisions | 165.00 | 165.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 261 246.00 | 261 246.00 | ||
270 Operating profit | 14 082.00 | 14 082.00 | ||
280 Financial income | 66.00 | 66.00 | ||
290 Exceptional income | 980.00 | 980.00 | ||
294 Financial expenses | 1 543.00 | 1 543.00 | ||
300 Exceptional expenses | 102.00 | 102.00 | ||
310 Profit or loss | 13 483.00 | 13 483.00 | ||
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