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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : NDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | NDG |
| Siren | 528394711 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 79874 |
| Management number | 2010B23389 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 506 550.00 | 506 550.00 | 506 550.00 | |
014 Intangible Assets - Other | 11 500.00 | 11 500.00 | 11 500.00 | |
028 Tangible Assets | 58 242.00 | 51 700.00 | 6 542.00 | 58 242.00 |
040 Financial Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
044 Total Fixed Assets | 587 692.00 | 63 200.00 | 524 492.00 | 587 692.00 |
060 Merchandise inventory | 2 620.00 | 2 620.00 | 2 620.00 | |
084 Cash | 9 650.00 | 9 650.00 | 9 650.00 | |
096 Total Current Assets + Prepaid Expenses | 12 270.00 | 12 270.00 | 12 270.00 | |
110 Total Assets | 599 962.00 | 63 200.00 | 536 762.00 | 599 962.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 160 108.00 | |||
136 Profit for the Year | 44 786.00 | |||
142 Total Equity - Total I | 236 494.00 | |||
156 Loans and similar debts | 197 175.00 | |||
166 Suppliers and related accounts | 7 420.00 | |||
172 Other debts | 95 673.00 | |||
176 Total debts | 300 268.00 | |||
180 Liabilities Total | 536 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 487.00 | 56 487.00 | ||
218 Production of services sold - France | 229 339.00 | 229 339.00 | ||
232 Total operating income excluding VAT | 285 826.00 | 285 826.00 | ||
234 Purchases of goods (including customs duties) | 16 860.00 | 16 860.00 | ||
236 Inventory change (goods) | 133.00 | 133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 472.00 | 62 472.00 | ||
242 Other external expenses | 72 429.00 | 72 429.00 | ||
243 (including business tax) | 7 899.00 | 7 899.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
250 Staff compensation | 44 286.00 | 44 286.00 | ||
252 Social security contributions | 13 909.00 | 13 909.00 | ||
254 Depreciation and amortization | 6 181.00 | 6 181.00 | ||
264 Total operating expenses | 219 129.00 | 219 129.00 | ||
270 Operating profit | 66 697.00 | 66 697.00 | ||
294 Financial expenses | 8 880.00 | 8 880.00 | ||
300 Exceptional expenses | 1 322.00 | 1 322.00 | ||
306 Income tax's | 11 909.00 | 11 909.00 | ||
310 Profit or loss | 44 786.00 | 44 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 587 692.00 | 587 692.00 | ||
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