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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : LE NEUVIEME MANUSCRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | LE NEUVIEME MANUSCRIT |
| Siren | 537852451 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 79265 |
| Management number | 2011B23267 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 640.00 | 11 640.00 | 11 640.00 | |
028 Tangible Assets | 5 733.00 | 3 713.00 | 2 020.00 | 5 733.00 |
040 Financial Assets | 2 475.00 | 2 475.00 | 2 475.00 | |
044 Total Fixed Assets | 19 848.00 | 15 353.00 | 4 495.00 | 19 848.00 |
060 Merchandise inventory | 285 218.00 | 285 218.00 | 285 218.00 | |
068 Receivables – Trade and related accounts | 93 554.00 | 46 385.00 | 47 169.00 | 93 554.00 |
072 Receivables – Other | 89 067.00 | 89 067.00 | 89 067.00 | |
084 Cash | 82 542.00 | 82 542.00 | 82 542.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 550 476.00 | 46 385.00 | 504 091.00 | 550 476.00 |
110 Total Assets | 570 324.00 | 61 738.00 | 508 586.00 | 570 324.00 |
120 Share or Individual Capital | 171 620.00 | |||
126 Legal Reserve | 16 800.00 | |||
132 Other Reserves | 98 847.00 | |||
134 Retained Earnings | 9 378.00 | |||
136 Profit for the Year | 4 120.00 | |||
142 Total Equity - Total I | 300 765.00 | |||
156 Loans and similar debts | 150 150.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 041.00 | |||
172 Other debts | 52 871.00 | |||
176 Total debts | 207 821.00 | |||
180 Liabilities Total | 508 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 140.00 | 254 909.00 | 209 140.00 | |
218 Production of services sold - France | 7 500.00 | |||
230 Other income | 13 063.00 | 13 063.00 | ||
232 Total operating income excluding VAT | 222 203.00 | 262 409.00 | 222 203.00 | |
234 Purchases of goods (including customs duties) | 27 736.00 | 246 639.00 | 27 736.00 | |
236 Inventory change (goods) | 82 751.00 | -92 965.00 | 82 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 510.00 | 4 510.00 | ||
242 Other external expenses | 54 241.00 | 50 938.00 | 54 241.00 | |
244 Taxes, duties and similar payments | 442.00 | |||
250 Staff compensation | 30 353.00 | 30 353.00 | 30 353.00 | |
252 Social security contributions | 17 265.00 | 13 002.00 | 17 265.00 | |
254 Depreciation and amortization | 1 649.00 | |||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 216 876.00 | 250 058.00 | 216 876.00 | |
270 Operating profit | 5 327.00 | 12 351.00 | 5 327.00 | |
294 Financial expenses | 391.00 | 534.00 | 391.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 727.00 | 140.00 | 727.00 | |
310 Profit or loss | 4 119.00 | 11 677.00 | 4 119.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 848.00 | 19 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 063.00 | 13 063.00 | ||
684 DECREASES in Total Provisions Statement | 13 063.00 | 13 063.00 | ||
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