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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : NGD CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-07-26 | Public | 2015-12-31 | Simplified |
| Name | NGD CONSEIL |
| Siren | 810824193 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 11405 |
| Management number | 2015B01201 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 1 319.00 | 3 681.00 | 5 000.00 |
028 Tangible Assets | 721.00 | 190.00 | 531.00 | 721.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 5 751.00 | 1 509.00 | 4 241.00 | 5 751.00 |
068 Receivables – Trade and related accounts | 4 537.00 | 4 537.00 | 4 537.00 | |
072 Receivables – Other | 2 268.00 | 2 268.00 | 2 268.00 | |
084 Cash | 1 776.00 | 1 776.00 | 1 776.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 9 111.00 | 9 111.00 | 9 111.00 | |
110 Total Assets | 14 862.00 | 1 509.00 | 13 352.00 | 14 862.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -7 552.00 | |||
142 Total Equity - Total I | -5 552.00 | |||
156 Loans and similar debts | 13 147.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 821.00 | |||
172 Other debts | 5 337.00 | |||
176 Total debts | 18 904.00 | |||
180 Liabilities Total | 13 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 751.00 | |||
195 Of which payables due in more than one year | 7 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 681.00 | 7 681.00 | ||
232 Total operating income excluding VAT | 7 681.00 | 7 681.00 | ||
242 Other external expenses | 9 448.00 | 9 448.00 | ||
250 Staff compensation | 2 066.00 | 2 066.00 | ||
254 Depreciation and amortization | 1 509.00 | 1 509.00 | ||
262 Other expenses | 2 208.00 | 2 208.00 | ||
264 Total operating expenses | 15 232.00 | 15 232.00 | ||
270 Operating profit | -7 550.00 | -7 550.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
306 Income tax's | -135.00 | -135.00 | ||
310 Profit or loss | -7 552.00 | -7 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 721.00 | 721.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 5 751.00 | 5 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 536.00 | 1 536.00 | ||
378 Amount of deductible VAT on goods and services | 1 495.00 | 1 495.00 | ||
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