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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : 9 NEUF LE MANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | 9 NEUF LE MANS |
| Siren | 793908039 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 5967 |
| Management number | 2013B00464 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72700 Allonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 679.00 | 14 615.00 | 29 064.00 | 43 679.00 |
040 Financial Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
044 Total Fixed Assets | 61 179.00 | 14 615.00 | 46 564.00 | 61 179.00 |
060 Merchandise inventory | 81 895.00 | 81 895.00 | 81 895.00 | |
072 Receivables – Other | 9 561.00 | 9 561.00 | 9 561.00 | |
084 Cash | 6 178.00 | 6 178.00 | 6 178.00 | |
088 Cash | 17 416.00 | |||
092 Prepaid expenses | 2 214.00 | 2 214.00 | 2 214.00 | |
096 Total Current Assets + Prepaid Expenses | 117 264.00 | 117 264.00 | 117 264.00 | |
110 Total Assets | 178 443.00 | 14 615.00 | 163 828.00 | 178 443.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 17 903.00 | |||
136 Profit for the Year | 1 940.00 | |||
142 Total Equity - Total I | 23 144.00 | |||
156 Loans and similar debts | 49 258.00 | |||
166 Suppliers and related accounts | 66 546.00 | |||
172 Other debts | 24 880.00 | |||
176 Total debts | 140 684.00 | |||
180 Liabilities Total | 163 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 682.00 | 276 308.00 | 251 682.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 251 688.00 | 276 309.00 | 251 688.00 | |
234 Purchases of goods (including customs duties) | 116 710.00 | 145 813.00 | 116 710.00 | |
236 Inventory change (goods) | -1 295.00 | -7 690.00 | -1 295.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 77.00 | 108.00 | |
242 Other external expenses | 95 640.00 | 81 673.00 | 95 640.00 | |
244 Taxes, duties and similar payments | 16 494.00 | 10 539.00 | 16 494.00 | |
250 Staff compensation | 29 771.00 | 26 567.00 | 29 771.00 | |
252 Social security contributions | -9.00 | 692.00 | -9.00 | |
254 Depreciation and amortization | 4 843.00 | 4 838.00 | 4 843.00 | |
262 Other expenses | 1.00 | 30.00 | 1.00 | |
264 Total operating expenses | 262 262.00 | 262 537.00 | 262 262.00 | |
270 Operating profit | -10 574.00 | 13 772.00 | -10 574.00 | |
290 Exceptional income | 12 549.00 | 6 525.00 | 12 549.00 | |
294 Financial expenses | 3 038.00 | |||
306 Income tax's | 34.00 | 2 346.00 | 34.00 | |
310 Profit or loss | 1 940.00 | 14 914.00 | 1 940.00 | |
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