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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : NEW LIFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | NEW LIFE |
| Siren | 790165682 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6561 |
| Management number | 2012B01168 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 9 288.00 | 7 483.00 | 1 805.00 | 9 288.00 |
044 Total Fixed Assets | 52 288.00 | 7 483.00 | 44 805.00 | 52 288.00 |
050 Raw materials, supplies, in progress | 1 436.00 | 1 436.00 | 1 436.00 | |
072 Receivables – Other | 2 775.00 | 2 775.00 | 2 775.00 | |
084 Cash | 4 531.00 | 4 531.00 | 4 531.00 | |
096 Total Current Assets + Prepaid Expenses | 8 741.00 | 8 741.00 | 8 741.00 | |
110 Total Assets | 61 029.00 | 7 483.00 | 53 546.00 | 61 029.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 680.00 | |||
136 Profit for the Year | -14 440.00 | |||
142 Total Equity - Total I | -25 120.00 | |||
156 Loans and similar debts | 23 279.00 | |||
166 Suppliers and related accounts | 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 344.00 | |||
172 Other debts | 55 230.00 | |||
176 Total debts | 78 666.00 | |||
180 Liabilities Total | 53 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 087.00 | 49 047.00 | 50 087.00 | |
230 Other income | 1.00 | -2.00 | 1.00 | |
232 Total operating income excluding VAT | 50 088.00 | 49 045.00 | 50 088.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 095.00 | 4 235.00 | 5 095.00 | |
240 Inventory changes (raw materials and supplies) | 54.00 | 54.00 | ||
242 Other external expenses | 23 109.00 | 18 293.00 | 23 109.00 | |
243 (including business tax) | 1 308.00 | 1 308.00 | ||
244 Taxes, duties and similar payments | 1 916.00 | 1 782.00 | 1 916.00 | |
250 Staff compensation | 26 348.00 | 22 946.00 | 26 348.00 | |
252 Social security contributions | 4 035.00 | 2 448.00 | 4 035.00 | |
254 Depreciation and amortization | 1 743.00 | 2 006.00 | 1 743.00 | |
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 62 385.00 | 51 710.00 | 62 385.00 | |
270 Operating profit | -12 297.00 | -2 664.00 | -12 297.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 868.00 | 1 105.00 | 868.00 | |
300 Exceptional expenses | 1 275.00 | 1 275.00 | ||
310 Profit or loss | -14 440.00 | -3 769.00 | -14 440.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 288.00 | 52 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 017.00 | 10 017.00 | ||
378 Amount of deductible VAT on goods and services | 2 980.00 | 2 980.00 | ||
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