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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : NEXT DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | NEXT DATA |
| Siren | 494376122 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15713 |
| Management number | 2007B03863 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 ACHERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 829.00 | 9 464.00 | 364.00 | 9 829.00 |
040 Financial Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
044 Total Fixed Assets | 13 279.00 | 9 464.00 | 3 814.00 | 13 279.00 |
060 Merchandise inventory | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 7 111.00 | 7 111.00 | 7 111.00 | |
072 Receivables – Other | 2 918.00 | 2 918.00 | 2 918.00 | |
084 Cash | 17 737.00 | 17 737.00 | 17 737.00 | |
092 Prepaid expenses | 2 432.00 | 2 432.00 | 2 432.00 | |
096 Total Current Assets + Prepaid Expenses | 30 600.00 | 30 600.00 | 30 600.00 | |
110 Total Assets | 43 879.00 | 9 464.00 | 34 414.00 | 43 879.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 762.00 | |||
136 Profit for the Year | 9 259.00 | |||
142 Total Equity - Total I | 15 522.00 | |||
156 Loans and similar debts | 4 210.00 | |||
166 Suppliers and related accounts | 6 168.00 | |||
172 Other debts | 7 943.00 | |||
174 Prepaid income | 570.00 | |||
176 Total debts | 18 892.00 | |||
180 Liabilities Total | 34 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 502.00 | 108 042.00 | 72 502.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 72 510.00 | 108 042.00 | 72 510.00 | |
234 Purchases of goods (including customs duties) | 14 239.00 | 17 052.00 | 14 239.00 | |
236 Inventory change (goods) | 1 600.00 | |||
242 Other external expenses | 38 355.00 | 44 311.00 | 38 355.00 | |
244 Taxes, duties and similar payments | 1 729.00 | 1 917.00 | 1 729.00 | |
250 Staff compensation | 2 000.00 | |||
252 Social security contributions | 5 408.00 | 7 403.00 | 5 408.00 | |
254 Depreciation and amortization | 194.00 | 23.00 | 194.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 59 929.00 | 74 313.00 | 59 929.00 | |
270 Operating profit | 12 580.00 | 33 728.00 | 12 580.00 | |
294 Financial expenses | 124.00 | 29.00 | 124.00 | |
300 Exceptional expenses | 34.00 | 51.00 | 34.00 | |
306 Income tax's | 3 163.00 | 7 206.00 | 3 163.00 | |
310 Profit or loss | 9 259.00 | 26 442.00 | 9 259.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 279.00 | 13 279.00 | ||
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