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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : NC RELAIS MATERNITE-Le Retour à Votre domicile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2015-09-30 | Simplified |
| Name | NC RELAIS MATERNITE-Le Retour à Votre domicile |
| Siren | 789036720 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 80074 |
| Management number | 2012B22117 |
| Activity code | 7810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 452.00 | 19 452.00 | 19 452.00 | |
028 Tangible Assets | 7 409.00 | 4 919.00 | 2 490.00 | 7 409.00 |
040 Financial Assets | 5 548.00 | 5 548.00 | 5 548.00 | |
044 Total Fixed Assets | 32 409.00 | 4 919.00 | 27 490.00 | 32 409.00 |
068 Receivables – Trade and related accounts | 3 200.00 | 3 200.00 | 3 200.00 | |
072 Receivables – Other | 10 718.00 | 10 718.00 | 10 718.00 | |
084 Cash | 2 134.00 | 2 134.00 | 2 134.00 | |
096 Total Current Assets + Prepaid Expenses | 16 052.00 | 16 052.00 | 16 052.00 | |
110 Total Assets | 48 461.00 | 4 919.00 | 43 542.00 | 48 461.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 776.00 | |||
136 Profit for the Year | -56 158.00 | |||
142 Total Equity - Total I | -79 934.00 | |||
156 Loans and similar debts | 9 100.00 | |||
166 Suppliers and related accounts | 1 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 620.00 | |||
172 Other debts | 113 198.00 | |||
176 Total debts | 123 476.00 | |||
180 Liabilities Total | 43 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 882.00 | 17 882.00 | ||
232 Total operating income excluding VAT | 17 882.00 | 17 882.00 | ||
242 Other external expenses | 68 637.00 | 68 637.00 | ||
254 Depreciation and amortization | 2 470.00 | 2 470.00 | ||
264 Total operating expenses | 71 106.00 | 71 106.00 | ||
270 Operating profit | -53 225.00 | -53 225.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
300 Exceptional expenses | 2 963.00 | 2 963.00 | ||
310 Profit or loss | -56 158.00 | -56 158.00 | ||
374 Amount of VAT collected | 3 578.00 | 3 578.00 | ||
378 Amount of deductible VAT on goods and services | 4 409.00 | 4 409.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 17 133.00 | 17 133.00 | ||
482 INCREASES Financial Assets | 4 848.00 | 4 848.00 | ||
490 Total Fixed Assets (Gross Value) | 10 428.00 | 10 428.00 | ||
492 Total Fixed Assets (Increases) | 21 981.00 | 21 981.00 | ||
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