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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : LE NOUVEAU BELFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Partially confidential | 2015-12-31 | Simplified |
| 2017-02-27 | Public | 2014-12-31 | Simplified |
| Name | LE NOUVEAU BELFORT |
| Siren | 791701832 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 7909 |
| Management number | 2013B02275 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 660 000.00 | 660 000.00 | 660 000.00 | |
028 Tangible Assets | 502 377.00 | 7 630.00 | 494 747.00 | 502 377.00 |
040 Financial Assets | 33 250.00 | 33 250.00 | 33 250.00 | |
044 Total Fixed Assets | 1 195 627.00 | 7 630.00 | 1 187 997.00 | 1 195 627.00 |
072 Receivables – Other | 29 128.00 | 29 128.00 | 29 128.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 143.00 | 29 143.00 | 29 143.00 | |
110 Total Assets | 1 224 771.00 | 7 630.00 | 1 217 140.00 | 1 224 771.00 |
120 Share or Individual Capital | 90 000.00 | |||
132 Other Reserves | -140 720.00 | |||
136 Profit for the Year | -127 282.00 | |||
142 Total Equity - Total I | -178 002.00 | |||
156 Loans and similar debts | 384 613.00 | |||
166 Suppliers and related accounts | 26 386.00 | |||
172 Other debts | 984 143.00 | |||
176 Total debts | 1 395 142.00 | |||
180 Liabilities Total | 1 217 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 231.00 | |||
218 Production of services sold - France | 24 864.00 | 83 005.00 | 24 864.00 | |
224 Capitalized production | 228 425.00 | 175 345.00 | 228 425.00 | |
230 Other income | 314.00 | 3 486.00 | 314.00 | |
232 Total operating income excluding VAT | 253 602.00 | 294 067.00 | 253 602.00 | |
234 Purchases of goods (including customs duties) | 10 521.00 | |||
242 Other external expenses | 257 898.00 | 238 199.00 | 257 898.00 | |
244 Taxes, duties and similar payments | 1 355.00 | 33 005.00 | 1 355.00 | |
250 Staff compensation | 83 957.00 | 105 304.00 | 83 957.00 | |
252 Social security contributions | 25 764.00 | 40 152.00 | 25 764.00 | |
254 Depreciation and amortization | 4 258.00 | 3 372.00 | 4 258.00 | |
262 Other expenses | 23.00 | 407.00 | 23.00 | |
264 Total operating expenses | 373 256.00 | 430 961.00 | 373 256.00 | |
270 Operating profit | -119 653.00 | -136 893.00 | -119 653.00 | |
294 Financial expenses | 7 628.00 | 7 089.00 | 7 628.00 | |
306 Income tax's | -3 262.00 | |||
310 Profit or loss | -127 282.00 | -140 720.00 | -127 282.00 | |
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