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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : NECTARDESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | NECTARDESIGN |
| Siren | 504536871 |
| Closing | 2017-03-31 |
| Registry code | 6852 |
| Registration number | 5532 |
| Management number | 2008B00595 |
| Activity code | 4799B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Aspach-le-Bas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 496.00 | 4 426.00 | 1 070.00 | 5 496.00 |
044 Total Fixed Assets | 5 496.00 | 4 426.00 | 1 070.00 | 5 496.00 |
068 Receivables – Trade and related accounts | 1 146.00 | 1 146.00 | 1 146.00 | |
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
084 Cash | 640.00 | 640.00 | 640.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 2 505.00 | 2 505.00 | 2 505.00 | |
110 Total Assets | 8 000.00 | 4 426.00 | 3 575.00 | 8 000.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 614.00 | |||
136 Profit for the Year | 1 415.00 | |||
142 Total Equity - Total I | 1 801.00 | |||
164 Advances and down payments received on current orders | 50.00 | |||
166 Suppliers and related accounts | 1 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 264.00 | |||
176 Total debts | 1 774.00 | |||
180 Liabilities Total | 3 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 754.00 | 13 249.00 | 19 754.00 | |
230 Other income | 4.00 | 48.00 | 4.00 | |
232 Total operating income excluding VAT | 19 757.00 | 13 296.00 | 19 757.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 385.00 | 3 421.00 | 5 385.00 | |
242 Other external expenses | 10 648.00 | 8 769.00 | 10 648.00 | |
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 241.00 | 239.00 | 241.00 | |
250 Staff compensation | 1 109.00 | 1 304.00 | 1 109.00 | |
254 Depreciation and amortization | 960.00 | 1 026.00 | 960.00 | |
264 Total operating expenses | 18 343.00 | 14 758.00 | 18 343.00 | |
270 Operating profit | 1 415.00 | -1 462.00 | 1 415.00 | |
300 Exceptional expenses | 58.00 | |||
310 Profit or loss | 1 415.00 | -1 520.00 | 1 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 496.00 | 5 496.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 976.00 | 1 976.00 | ||
378 Amount of deductible VAT on goods and services | 1 303.00 | 1 303.00 | ||
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