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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : NEW CUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | NEW CUT |
| Siren | 532900289 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 44472 |
| Management number | 2011B04303 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 800.00 | 10 800.00 | 10 800.00 | |
028 Tangible Assets | 11 926.00 | 7 363.00 | 4 563.00 | 11 926.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 25 576.00 | 7 363.00 | 18 213.00 | 25 576.00 |
060 Merchandise inventory | 370.00 | 370.00 | 370.00 | |
084 Cash | 11 630.00 | 11 630.00 | 11 630.00 | |
096 Total Current Assets + Prepaid Expenses | 12 000.00 | 12 000.00 | 12 000.00 | |
110 Total Assets | 37 576.00 | 7 363.00 | 30 213.00 | 37 576.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -2 246.00 | |||
136 Profit for the Year | 2 208.00 | |||
142 Total Equity - Total I | 1 462.00 | |||
166 Suppliers and related accounts | 2 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 287.00 | |||
172 Other debts | 26 342.00 | |||
176 Total debts | 28 751.00 | |||
180 Liabilities Total | 30 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 183.00 | 38 183.00 | ||
218 Production of services sold - France | 38 183.00 | 38 183.00 | ||
230 Other income | 723.00 | 723.00 | ||
232 Total operating income excluding VAT | 38 906.00 | 38 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 127.00 | 2 127.00 | ||
240 Inventory changes (raw materials and supplies) | 85.00 | 85.00 | ||
242 Other external expenses | 22 259.00 | 22 259.00 | ||
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 785.00 | 785.00 | ||
250 Staff compensation | 11 200.00 | 11 200.00 | ||
254 Depreciation and amortization | 1 262.00 | 1 262.00 | ||
264 Total operating expenses | 37 719.00 | 37 719.00 | ||
270 Operating profit | 1 188.00 | 1 188.00 | ||
290 Exceptional income | 1 900.00 | 1 900.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
300 Exceptional expenses | 441.00 | 441.00 | ||
310 Profit or loss | 2 208.00 | 2 208.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 576.00 | 25 576.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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