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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : NGJR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | NGJR |
| Siren | 523280519 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 533 |
| Management number | 2010B00197 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | 3 210.00 | |
028 Tangible Assets | 10 800.00 | 3 615.00 | 7 185.00 | 10 800.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 59 025.00 | 33 615.00 | 25 410.00 | 59 025.00 |
072 Receivables – Other | 7 148.00 | 7 148.00 | 7 148.00 | |
084 Cash | 20 804.00 | 20 804.00 | 20 804.00 | |
096 Total Current Assets + Prepaid Expenses | 27 952.00 | 27 952.00 | 27 952.00 | |
110 Total Assets | 86 977.00 | 33 615.00 | 53 362.00 | 86 977.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 470.00 | |||
136 Profit for the Year | -21 491.00 | |||
142 Total Equity - Total I | 21 480.00 | |||
166 Suppliers and related accounts | 4 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 022.00 | |||
172 Other debts | 27 195.00 | |||
176 Total debts | 31 882.00 | |||
180 Liabilities Total | 53 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 733.00 | 75 733.00 | ||
230 Other income | 18 185.00 | 18 185.00 | ||
232 Total operating income excluding VAT | 93 918.00 | 93 918.00 | ||
234 Purchases of goods (including customs duties) | 11 000.00 | 11 000.00 | ||
236 Inventory change (goods) | 4 315.00 | 4 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 320.00 | 320.00 | ||
242 Other external expenses | 22 079.00 | 22 079.00 | ||
243 (including business tax) | 1 095.00 | 1 095.00 | ||
244 Taxes, duties and similar payments | 2 151.00 | 2 151.00 | ||
250 Staff compensation | 35 936.00 | 35 936.00 | ||
252 Social security contributions | 13 981.00 | 13 981.00 | ||
254 Depreciation and amortization | 3 191.00 | 3 191.00 | ||
262 Other expenses | 2 298.00 | 2 298.00 | ||
264 Total operating expenses | 95 271.00 | 95 271.00 | ||
270 Operating profit | -1 353.00 | -1 353.00 | ||
290 Exceptional income | 3 895.00 | 3 895.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 23 866.00 | 23 866.00 | ||
310 Profit or loss | -21 491.00 | -21 491.00 | ||
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