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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : NEGO CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Partially confidential | 2015-10-31 | Simplified |
| Name | NEGO CIE |
| Siren | 485371736 |
| Closing | 2015-10-31 |
| Registry code | 9742 |
| Registration number | 616 |
| Management number | 2005B00681 |
| Activity code | 4618Z |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 472.00 | 38 596.00 | 11 876.00 | 50 472.00 |
040 Financial Assets | 511.00 | 511.00 | 511.00 | |
044 Total Fixed Assets | 50 983.00 | 38 596.00 | 12 387.00 | 50 983.00 |
060 Merchandise inventory | 7 020.00 | 7 020.00 | 7 020.00 | |
064 Advances and down payments on orders | 2 648.00 | 2 648.00 | 2 648.00 | |
068 Receivables – Trade and related accounts | 45 680.00 | 45 680.00 | 45 680.00 | |
072 Receivables – Other | 651.00 | 651.00 | 651.00 | |
084 Cash | 2 957.00 | 2 957.00 | 2 957.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 58 955.00 | 58 955.00 | 58 955.00 | |
110 Total Assets | 109 938.00 | 38 596.00 | 71 342.00 | 109 938.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 382.00 | |||
136 Profit for the Year | -3 358.00 | |||
142 Total Equity - Total I | 2 223.00 | |||
156 Loans and similar debts | 8 859.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 034.00 | |||
172 Other debts | 55 226.00 | |||
176 Total debts | 69 119.00 | |||
180 Liabilities Total | 71 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 252.00 | 79 095.00 | 92 252.00 | |
232 Total operating income excluding VAT | 92 253.00 | 79 095.00 | 92 253.00 | |
242 Other external expenses | 21 317.00 | 23 072.00 | 21 317.00 | |
244 Taxes, duties and similar payments | 4 184.00 | 4 558.00 | 4 184.00 | |
250 Staff compensation | 34 000.00 | 35 700.00 | 34 000.00 | |
252 Social security contributions | 17 567.00 | 18 410.00 | 17 567.00 | |
254 Depreciation and amortization | 9 516.00 | 10 453.00 | 9 516.00 | |
264 Total operating expenses | 86 584.00 | 92 194.00 | 86 584.00 | |
270 Operating profit | 5 669.00 | -13 099.00 | 5 669.00 | |
280 Financial income | 9.00 | 10.00 | 9.00 | |
294 Financial expenses | 1 636.00 | 2 062.00 | 1 636.00 | |
300 Exceptional expenses | 69.00 | 49.00 | 69.00 | |
310 Profit or loss | 3 973.00 | -15 200.00 | 3 973.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 52 505.00 | 52 505.00 | ||
492 Total Fixed Assets (Increases) | 8.00 | 8.00 | ||
494 Total Fixed Assets (Decreases) | 1 530.00 | 1 530.00 | ||
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