Grow your business safely with NEGOCE 27
All the information you need about NEGOCE 27 to develop and secure your business in France
N
HOME >
CORPORATES
>
NEGOCE 27 >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : NEGOCE 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | NEGOCE 27 |
| Siren | 489288456 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 10296 |
| Management number | 2006B01125 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 30 776.00 | 30 776.00 | 30 776.00 | |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 92 148.00 | 30 776.00 | 61 372.00 | 92 148.00 |
050 Raw materials, supplies, in progress | 597.00 | 597.00 | 597.00 | |
072 Receivables – Other | 583.00 | 583.00 | 583.00 | |
084 Cash | 17 892.00 | 17 892.00 | 17 892.00 | |
096 Total Current Assets + Prepaid Expenses | 19 072.00 | 19 072.00 | 19 072.00 | |
110 Total Assets | 111 219.00 | 30 776.00 | 80 444.00 | 111 219.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 58 111.00 | |||
136 Profit for the Year | 4 850.00 | |||
142 Total Equity - Total I | 71 761.00 | |||
156 Loans and similar debts | 1 231.00 | |||
166 Suppliers and related accounts | 1 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 344.00 | |||
172 Other debts | 5 763.00 | |||
176 Total debts | 8 683.00 | |||
180 Liabilities Total | 80 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 575.00 | 44 952.00 | 47 575.00 | |
232 Total operating income excluding VAT | 47 575.00 | 44 952.00 | 47 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 712.00 | 17 143.00 | 18 712.00 | |
240 Inventory changes (raw materials and supplies) | 152.00 | 487.00 | 152.00 | |
242 Other external expenses | 21 558.00 | 24 064.00 | 21 558.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 276.00 | 1 273.00 | 1 276.00 | |
254 Depreciation and amortization | 190.00 | |||
264 Total operating expenses | 41 698.00 | 43 157.00 | 41 698.00 | |
270 Operating profit | 5 878.00 | 1 794.00 | 5 878.00 | |
290 Exceptional income | 501.00 | 1.00 | 501.00 | |
294 Financial expenses | 194.00 | 234.00 | 194.00 | |
300 Exceptional expenses | 479.00 | 551.00 | 479.00 | |
306 Income tax's | 856.00 | 152.00 | 856.00 | |
310 Profit or loss | 4 850.00 | 859.00 | 4 850.00 | |
all companies in France
Complete and comprehensive database.
