Grow your business safely with NIÈVRE COURTAGE EN TRAVAUX 58
All the information you need about NIÈVRE COURTAGE EN TRAVAUX 58 to develop and secure your business in France
N
HOME >
CORPORATES
>
NIÈVRE COURTAGE EN TRAVAUX 58 >
BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : NIÈVRE COURTAGE EN TRAVAUX 58
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | NIÈVRE COURTAGE EN TRAVAUX 58 |
| Siren | 751250390 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 920 |
| Management number | 2012B00094 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 39 778.00 | 23 077.00 | 16 700.00 | 39 778.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 52 228.00 | 23 077.00 | 29 150.00 | 52 228.00 |
068 Receivables – Trade and related accounts | 33 616.00 | 921.00 | 32 695.00 | 33 616.00 |
072 Receivables – Other | 273.00 | 273.00 | 273.00 | |
084 Cash | 11 502.00 | 11 502.00 | 11 502.00 | |
092 Prepaid expenses | 1 988.00 | 1 988.00 | 1 988.00 | |
096 Total Current Assets + Prepaid Expenses | 47 379.00 | 921.00 | 46 458.00 | 47 379.00 |
110 Total Assets | 99 608.00 | 23 998.00 | 75 609.00 | 99 608.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 179.00 | |||
134 Retained Earnings | 3 568.00 | |||
136 Profit for the Year | 19 777.00 | |||
142 Total Equity - Total I | 39 525.00 | |||
156 Loans and similar debts | 22 124.00 | |||
166 Suppliers and related accounts | 1 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 343.00 | |||
172 Other debts | 12 324.00 | |||
176 Total debts | 36 084.00 | |||
180 Liabilities Total | 75 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 859.00 | |||
195 Of which payables due in more than one year | 13 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 623.00 | 102 623.00 | ||
232 Total operating income excluding VAT | 102 624.00 | 102 624.00 | ||
242 Other external expenses | 26 900.00 | 26 900.00 | ||
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 1 378.00 | 1 378.00 | ||
250 Staff compensation | 34 040.00 | 34 040.00 | ||
254 Depreciation and amortization | 5 466.00 | 5 466.00 | ||
256 Provisions | 921.00 | 921.00 | ||
262 Other expenses | 9 781.00 | 9 781.00 | ||
264 Total operating expenses | 78 487.00 | 78 487.00 | ||
270 Operating profit | 24 137.00 | 24 137.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
300 Exceptional expenses | 283.00 | 283.00 | ||
306 Income tax's | 3 721.00 | 3 721.00 | ||
310 Profit or loss | 19 777.00 | 19 777.00 | ||
all companies in France
Complete and comprehensive database.
