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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : NOGEKAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | NOGEKAMA |
| Siren | 812149771 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 468 |
| Management number | 2015B00205 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05500 Saint-Bonnet-en-Champsaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 254.00 | 196.00 | 1 058.00 | 1 254.00 |
044 Total Fixed Assets | 1 254.00 | 196.00 | 1 058.00 | 1 254.00 |
060 Merchandise inventory | 23 634.00 | 23 634.00 | 23 634.00 | |
064 Advances and down payments on orders | 1 238.00 | 1 238.00 | 1 238.00 | |
084 Cash | 3 377.00 | 3 377.00 | 3 377.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 28 496.00 | 28 496.00 | 28 496.00 | |
110 Total Assets | 29 751.00 | 196.00 | 29 555.00 | 29 751.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 19 445.00 | |||
142 Total Equity - Total I | 19 945.00 | |||
156 Loans and similar debts | 6 944.00 | |||
166 Suppliers and related accounts | 1 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 781.00 | |||
172 Other debts | 808.00 | |||
176 Total debts | 9 609.00 | |||
180 Liabilities Total | 29 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 254.00 | |||
195 Of which payables due in more than one year | 5 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 472.00 | 98 472.00 | ||
232 Total operating income excluding VAT | 98 472.00 | 98 472.00 | ||
234 Purchases of goods (including customs duties) | 73 101.00 | 73 101.00 | ||
236 Inventory change (goods) | -23 634.00 | -23 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 523.00 | 1 523.00 | ||
242 Other external expenses | 24 067.00 | 24 067.00 | ||
243 (including business tax) | 24.00 | 24.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
250 Staff compensation | 2 999.00 | 2 999.00 | ||
254 Depreciation and amortization | 196.00 | 196.00 | ||
262 Other expenses | 214.00 | 214.00 | ||
264 Total operating expenses | 78 623.00 | 78 623.00 | ||
270 Operating profit | 19 850.00 | 19 850.00 | ||
294 Financial expenses | 373.00 | 373.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | 19 445.00 | 19 445.00 | ||
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