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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : NOUVELLE CORSE - ROULEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | NOUVELLE CORSE - ROULEMENTS |
| Siren | 751429887 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3162 |
| Management number | 2012B00232 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Lucciana |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 460 128.00 | 1 460 128.00 | 1 460 128.00 | |
044 Total Fixed Assets | 1 460 128.00 | 1 460 128.00 | 1 460 128.00 | |
068 Receivables – Trade and related accounts | 28 896.00 | 28 896.00 | 28 896.00 | |
072 Receivables – Other | 6 034.00 | 6 034.00 | 6 034.00 | |
084 Cash | 7 240.00 | 7 240.00 | 7 240.00 | |
096 Total Current Assets + Prepaid Expenses | 42 170.00 | 42 170.00 | 42 170.00 | |
110 Total Assets | 1 502 298.00 | 1 502 298.00 | 1 502 298.00 | |
120 Share or Individual Capital | 310 128.00 | |||
132 Other Reserves | 31 013.00 | |||
134 Retained Earnings | 271 121.00 | |||
136 Profit for the Year | 96 450.00 | |||
142 Total Equity - Total I | 708 711.00 | |||
156 Loans and similar debts | 701 883.00 | |||
166 Suppliers and related accounts | 5 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 732.00 | |||
172 Other debts | 86 158.00 | |||
176 Total debts | 793 587.00 | |||
180 Liabilities Total | 1 502 298.00 | |||
195 Of which payables due in more than one year | 588 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 96 000.00 | 96 000.00 | |
230 Other income | 425.00 | 200.00 | 425.00 | |
232 Total operating income excluding VAT | 96 425.00 | 96 200.00 | 96 425.00 | |
242 Other external expenses | 2 857.00 | 2 316.00 | 2 857.00 | |
244 Taxes, duties and similar payments | 1 533.00 | 1 526.00 | 1 533.00 | |
250 Staff compensation | 69 696.00 | 68 655.00 | 69 696.00 | |
252 Social security contributions | 59 369.00 | 58 902.00 | 59 369.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 133 454.00 | 131 399.00 | 133 454.00 | |
270 Operating profit | -37 029.00 | -35 199.00 | -37 029.00 | |
280 Financial income | 159 680.00 | 159 680.00 | 159 680.00 | |
294 Financial expenses | 26 201.00 | 31 133.00 | 26 201.00 | |
310 Profit or loss | 96 450.00 | 93 348.00 | 96 450.00 | |
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