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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : N.C ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | N.C ELECTRICITE |
| Siren | 520421363 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3325 |
| Management number | 2010B00229 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 279.00 | 31 279.00 | 31 279.00 | |
028 Tangible Assets | 17 093.00 | 15 095.00 | 1 998.00 | 17 093.00 |
044 Total Fixed Assets | 48 372.00 | 15 095.00 | 33 277.00 | 48 372.00 |
060 Merchandise inventory | 887.00 | 887.00 | 887.00 | |
068 Receivables – Trade and related accounts | 16 893.00 | 16 893.00 | 16 893.00 | |
072 Receivables – Other | 8 513.00 | 8 513.00 | 8 513.00 | |
084 Cash | 17 240.00 | 17 240.00 | 17 240.00 | |
096 Total Current Assets + Prepaid Expenses | 43 532.00 | 43 532.00 | 43 532.00 | |
110 Total Assets | 91 904.00 | 15 095.00 | 76 809.00 | 91 904.00 |
120 Share or Individual Capital | 40 100.00 | |||
126 Legal Reserve | 4 010.00 | |||
132 Other Reserves | 13 730.00 | |||
136 Profit for the Year | -31 865.00 | |||
142 Total Equity - Total I | 25 975.00 | |||
166 Suppliers and related accounts | 11 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 046.00 | |||
172 Other debts | 39 231.00 | |||
176 Total debts | 50 834.00 | |||
180 Liabilities Total | 76 809.00 | |||
195 Of which payables due in more than one year | 10 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 950.00 | 184 976.00 | 111 950.00 | |
230 Other income | 254.00 | 2 424.00 | 254.00 | |
232 Total operating income excluding VAT | 112 203.00 | 187 400.00 | 112 203.00 | |
236 Inventory change (goods) | 135.00 | 490.00 | 135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 765.00 | 75 954.00 | 39 765.00 | |
242 Other external expenses | 19 910.00 | 27 910.00 | 19 910.00 | |
244 Taxes, duties and similar payments | 1 741.00 | 966.00 | 1 741.00 | |
250 Staff compensation | 52 310.00 | 30 732.00 | 52 310.00 | |
252 Social security contributions | 23 942.00 | 26 127.00 | 23 942.00 | |
254 Depreciation and amortization | 1 392.00 | 2 425.00 | 1 392.00 | |
262 Other expenses | 4 690.00 | 136.00 | 4 690.00 | |
264 Total operating expenses | 143 885.00 | 164 740.00 | 143 885.00 | |
270 Operating profit | -31 682.00 | 22 659.00 | -31 682.00 | |
300 Exceptional expenses | 183.00 | 541.00 | 183.00 | |
306 Income tax's | 3 170.00 | |||
310 Profit or loss | -31 865.00 | 18 948.00 | -31 865.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 372.00 | 48 372.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 521.00 | 15 521.00 | ||
378 Amount of deductible VAT on goods and services | 10 802.00 | 10 802.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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