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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : NOUVEAU REGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | NOUVEAU REGARD |
| Siren | 330939349 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 1915 |
| Management number | 1984B00147 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 875.00 | 38 875.00 | 38 875.00 | |
028 Tangible Assets | 17 216.00 | 16 390.00 | 826.00 | 17 216.00 |
040 Financial Assets | 10 881.00 | 10 881.00 | 10 881.00 | |
044 Total Fixed Assets | 66 972.00 | 16 390.00 | 50 582.00 | 66 972.00 |
072 Receivables – Other | 191 369.00 | 191 369.00 | 191 369.00 | |
084 Cash | 295 535.00 | 295 535.00 | 295 535.00 | |
096 Total Current Assets + Prepaid Expenses | 486 904.00 | 486 904.00 | 486 904.00 | |
110 Total Assets | 553 875.00 | 16 390.00 | 537 486.00 | 553 875.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 43 549.00 | |||
136 Profit for the Year | 6 580.00 | |||
142 Total Equity - Total I | 58 513.00 | |||
166 Suppliers and related accounts | 7 288.00 | |||
172 Other debts | 471 685.00 | |||
176 Total debts | 478 972.00 | |||
180 Liabilities Total | 537 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 298 678.00 | 298 678.00 | ||
218 Production of services sold - France | 325 217.00 | 325 217.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 325 220.00 | 325 220.00 | ||
242 Other external expenses | 64 169.00 | 64 169.00 | ||
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 9 025.00 | 9 025.00 | ||
250 Staff compensation | 165 288.00 | 165 288.00 | ||
252 Social security contributions | 83 802.00 | 83 802.00 | ||
254 Depreciation and amortization | 1 128.00 | 1 128.00 | ||
264 Total operating expenses | 323 412.00 | 323 412.00 | ||
270 Operating profit | 1 808.00 | 1 808.00 | ||
280 Financial income | 5 661.00 | 5 661.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 887.00 | 887.00 | ||
310 Profit or loss | 6 580.00 | 6 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 972.00 | 66 972.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 308.00 | 5 308.00 | ||
378 Amount of deductible VAT on goods and services | 8 235.00 | 8 235.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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