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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : I.E NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | I.E NEGOCE |
| Siren | 811516699 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 2832 |
| Management number | 2015B00224 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 457.00 | 365.00 | 22 092.00 | 22 457.00 |
044 Total Fixed Assets | 22 457.00 | 365.00 | 22 092.00 | 22 457.00 |
060 Merchandise inventory | 12 650.00 | 12 650.00 | 12 650.00 | |
068 Receivables – Trade and related accounts | 131 807.00 | 10 036.00 | 121 772.00 | 131 807.00 |
072 Receivables – Other | 62 618.00 | 62 618.00 | 62 618.00 | |
084 Cash | 148 222.00 | 148 222.00 | 148 222.00 | |
092 Prepaid expenses | 507.00 | 507.00 | 507.00 | |
096 Total Current Assets + Prepaid Expenses | 355 805.00 | 10 036.00 | 345 769.00 | 355 805.00 |
110 Total Assets | 378 262.00 | 10 401.00 | 367 861.00 | 378 262.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 106 590.00 | |||
142 Total Equity - Total I | 111 590.00 | |||
156 Loans and similar debts | 720.00 | |||
166 Suppliers and related accounts | 60 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 932.00 | |||
172 Other debts | 194 967.00 | |||
176 Total debts | 256 271.00 | |||
180 Liabilities Total | 367 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 945.00 | 156 131.00 | 368 945.00 | |
218 Production of services sold - France | 557 285.00 | 47 198.00 | 557 285.00 | |
226 Operating subsidies received | 939.00 | 939.00 | ||
230 Other income | 333.00 | 81.00 | 333.00 | |
232 Total operating income excluding VAT | 927 503.00 | 203 410.00 | 927 503.00 | |
234 Purchases of goods (including customs duties) | 357 878.00 | 157 441.00 | 357 878.00 | |
236 Inventory change (goods) | -11 211.00 | -1 439.00 | -11 211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 201 722.00 | 15 982.00 | 201 722.00 | |
242 Other external expenses | 128 929.00 | 19 639.00 | 128 929.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 657.00 | 1 084.00 | |
250 Staff compensation | 71 894.00 | 71 894.00 | ||
252 Social security contributions | 18 450.00 | 2 898.00 | 18 450.00 | |
254 Depreciation and amortization | 278.00 | 87.00 | 278.00 | |
256 Provisions | 10 036.00 | 10 036.00 | ||
262 Other expenses | 4.00 | 21.00 | 4.00 | |
264 Total operating expenses | 779 064.00 | 195 287.00 | 779 064.00 | |
270 Operating profit | 148 438.00 | 8 123.00 | 148 438.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 41 803.00 | 41 803.00 | ||
310 Profit or loss | 106 590.00 | 8 123.00 | 106 590.00 | |
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