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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : NEW TECH AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-03-20 | Public | 2016-06-30 | Simplified |
| Name | NEW TECH AUTOMOBILES |
| Siren | 512974049 |
| Closing | 2016-06-30 |
| Registry code | 1001 |
| Registration number | 906 |
| Management number | 2009B00287 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 431.00 | 1 431.00 | 1 431.00 | |
028 Tangible Assets | 46 455.00 | 46 455.00 | 46 455.00 | |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 51 687.00 | 47 887.00 | 3 800.00 | 51 687.00 |
060 Merchandise inventory | 5 600.00 | 5 600.00 | 5 600.00 | |
068 Receivables – Trade and related accounts | 34 074.00 | 34 074.00 | 34 074.00 | |
072 Receivables – Other | 1 978.00 | 1 978.00 | 1 978.00 | |
084 Cash | 132 495.00 | 132 495.00 | 132 495.00 | |
092 Prepaid expenses | 2 145.00 | 2 145.00 | 2 145.00 | |
096 Total Current Assets + Prepaid Expenses | 176 294.00 | 176 294.00 | 176 294.00 | |
110 Total Assets | 227 981.00 | 47 887.00 | 180 094.00 | 227 981.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 038.00 | |||
136 Profit for the Year | 20 943.00 | |||
142 Total Equity - Total I | 69 982.00 | |||
156 Loans and similar debts | 1 017.00 | |||
166 Suppliers and related accounts | 15 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 845.00 | |||
172 Other debts | 93 446.00 | |||
176 Total debts | 110 112.00 | |||
180 Liabilities Total | 180 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 497.00 | 221 497.00 | ||
218 Production of services sold - France | 92 766.00 | 92 766.00 | ||
230 Other income | 762.00 | 762.00 | ||
232 Total operating income excluding VAT | 315 026.00 | 315 026.00 | ||
234 Purchases of goods (including customs duties) | 157 676.00 | 157 676.00 | ||
236 Inventory change (goods) | 5 396.00 | 5 396.00 | ||
242 Other external expenses | 49 112.00 | 49 112.00 | ||
244 Taxes, duties and similar payments | 6 040.00 | 6 040.00 | ||
250 Staff compensation | 54 860.00 | 54 860.00 | ||
252 Social security contributions | 14 386.00 | 14 386.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 287 598.00 | 287 598.00 | ||
270 Operating profit | 27 427.00 | 27 427.00 | ||
294 Financial expenses | 2 119.00 | 2 119.00 | ||
300 Exceptional expenses | 883.00 | 883.00 | ||
306 Income tax's | 3 480.00 | 3 480.00 | ||
310 Profit or loss | 20 943.00 | 20 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 687.00 | 51 687.00 | ||
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