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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ON COPIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE ON COPIES |
| Siren | 815191622 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 10022 |
| Management number | 2015B02426 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 480.00 | 227 480.00 | 227 480.00 | |
014 Intangible Assets - Other | 25 810.00 | 5 162.00 | 20 648.00 | 25 810.00 |
028 Tangible Assets | 32 829.00 | 3 758.00 | 29 071.00 | 32 829.00 |
040 Financial Assets | 1 685.00 | 1 685.00 | 1 685.00 | |
044 Total Fixed Assets | 287 804.00 | 8 920.00 | 278 884.00 | 287 804.00 |
050 Raw materials, supplies, in progress | 4 780.00 | 4 780.00 | 4 780.00 | |
068 Receivables – Trade and related accounts | 9 721.00 | 9 721.00 | 9 721.00 | |
072 Receivables – Other | 4 150.00 | 4 150.00 | 4 150.00 | |
084 Cash | 13 740.00 | 13 740.00 | 13 740.00 | |
092 Prepaid expenses | 7 743.00 | 7 743.00 | 7 743.00 | |
096 Total Current Assets + Prepaid Expenses | 40 134.00 | 40 134.00 | 40 134.00 | |
110 Total Assets | 327 937.00 | 8 920.00 | 319 017.00 | 327 937.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 12 086.00 | |||
142 Total Equity - Total I | 19 586.00 | |||
156 Loans and similar debts | 156 200.00 | |||
166 Suppliers and related accounts | 13 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 049.00 | |||
172 Other debts | 129 946.00 | |||
176 Total debts | 299 431.00 | |||
180 Liabilities Total | 319 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 287 804.00 | |||
195 Of which payables due in more than one year | 131 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 208.00 | 202 208.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 202 242.00 | 202 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 096.00 | 47 096.00 | ||
240 Inventory changes (raw materials and supplies) | -4 780.00 | -4 780.00 | ||
242 Other external expenses | 74 301.00 | 74 301.00 | ||
244 Taxes, duties and similar payments | 912.00 | 912.00 | ||
250 Staff compensation | 62 195.00 | 62 195.00 | ||
252 Social security contributions | 16 102.00 | 16 102.00 | ||
254 Depreciation and amortization | 8 920.00 | 8 920.00 | ||
262 Other expenses | 772.00 | 772.00 | ||
264 Total operating expenses | 205 518.00 | 205 518.00 | ||
270 Operating profit | -3 276.00 | -3 276.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 3 084.00 | 3 084.00 | ||
300 Exceptional expenses | 76.00 | 76.00 | ||
306 Income tax's | 1 478.00 | 1 478.00 | ||
310 Profit or loss | 12 086.00 | 12 086.00 | ||
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