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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : NOUS DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | NOUS DEUX |
| Siren | 524594892 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4013 |
| Management number | 2010B00753 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 34 112.00 | 27 046.00 | 7 066.00 | 34 112.00 |
040 Financial Assets | 6 158.00 | 6 158.00 | 6 158.00 | |
044 Total Fixed Assets | 340 270.00 | 27 046.00 | 313 224.00 | 340 270.00 |
050 Raw materials, supplies, in progress | 4 259.00 | 4 259.00 | 4 259.00 | |
064 Advances and down payments on orders | 3 336.00 | 3 336.00 | 3 336.00 | |
068 Receivables – Trade and related accounts | 6 140.00 | 6 140.00 | 6 140.00 | |
072 Receivables – Other | 17 670.00 | 17 670.00 | 17 670.00 | |
084 Cash | 47 374.00 | 47 374.00 | 47 374.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 79 294.00 | 79 294.00 | 79 294.00 | |
110 Total Assets | 419 564.00 | 27 046.00 | 392 518.00 | 419 564.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 417.00 | |||
134 Retained Earnings | 112 014.00 | |||
136 Profit for the Year | 28 131.00 | |||
142 Total Equity - Total I | 209 561.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 25 895.00 | |||
166 Suppliers and related accounts | 10 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 679.00 | |||
172 Other debts | 116 519.00 | |||
176 Total debts | 152 957.00 | |||
180 Liabilities Total | 392 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 552 015.00 | 555 404.00 | 552 015.00 | |
230 Other income | 1 928.00 | 4 849.00 | 1 928.00 | |
232 Total operating income excluding VAT | 553 943.00 | 560 253.00 | 553 943.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150 792.00 | 160 461.00 | 150 792.00 | |
240 Inventory changes (raw materials and supplies) | -236.00 | 564.00 | -236.00 | |
242 Other external expenses | 89 247.00 | 90 403.00 | 89 247.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 12 341.00 | 12 118.00 | 12 341.00 | |
24B (including equipment leasing) | 228.00 | 228.00 | ||
250 Staff compensation | 195 030.00 | 179 297.00 | 195 030.00 | |
252 Social security contributions | 54 313.00 | 51 124.00 | 54 313.00 | |
254 Depreciation and amortization | 3 121.00 | 4 691.00 | 3 121.00 | |
256 Provisions | 12 000.00 | 18 000.00 | 12 000.00 | |
262 Other expenses | 748.00 | 615.00 | 748.00 | |
264 Total operating expenses | 517 355.00 | 517 274.00 | 517 355.00 | |
270 Operating profit | 36 588.00 | 42 979.00 | 36 588.00 | |
294 Financial expenses | 3 731.00 | 5 571.00 | 3 731.00 | |
300 Exceptional expenses | 1 118.00 | 985.00 | 1 118.00 | |
306 Income tax's | 3 608.00 | 4 717.00 | 3 608.00 | |
310 Profit or loss | 28 131.00 | 31 706.00 | 28 131.00 | |
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