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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : NCR LIMOUSINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2020-02-05 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | NCR LIMOUSINES |
| Siren | 791821325 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12910 |
| Management number | 2013B02051 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 870.00 | 44 530.00 | 45 340.00 | 89 870.00 |
040 Financial Assets | 254.00 | 254.00 | 254.00 | |
044 Total Fixed Assets | 90 124.00 | 44 530.00 | 45 594.00 | 90 124.00 |
072 Receivables – Other | 2 002.00 | 2 002.00 | 2 002.00 | |
084 Cash | 873.00 | 873.00 | 873.00 | |
096 Total Current Assets + Prepaid Expenses | 2 874.00 | 2 874.00 | 2 874.00 | |
110 Total Assets | 92 998.00 | 44 530.00 | 48 468.00 | 92 998.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 7.00 | |||
134 Retained Earnings | -3 959.00 | |||
136 Profit for the Year | -7 532.00 | |||
142 Total Equity - Total I | -9 984.00 | |||
156 Loans and similar debts | 51 721.00 | |||
166 Suppliers and related accounts | 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 786.00 | |||
172 Other debts | 5 909.00 | |||
176 Total debts | 58 452.00 | |||
180 Liabilities Total | 48 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 597.00 | 75 597.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 75 678.00 | 75 678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 285.00 | 5 285.00 | ||
242 Other external expenses | 38 036.00 | 38 036.00 | ||
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 1 949.00 | 1 949.00 | ||
250 Staff compensation | 4 300.00 | 4 300.00 | ||
252 Social security contributions | 2 711.00 | 2 711.00 | ||
254 Depreciation and amortization | 28 351.00 | 28 351.00 | ||
264 Total operating expenses | 80 632.00 | 80 632.00 | ||
270 Operating profit | -4 955.00 | -4 955.00 | ||
280 Financial income | 28.00 | 28.00 | ||
294 Financial expenses | 1 382.00 | 1 382.00 | ||
300 Exceptional expenses | 1 222.00 | 1 222.00 | ||
310 Profit or loss | -7 532.00 | -7 532.00 | ||
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