Grow your business safely with AU NOUVEAU NEZ
All the information you need about AU NOUVEAU NEZ to develop and secure your business in France
A
HOME >
CORPORATES
>
AU NOUVEAU NEZ >
BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : AU NOUVEAU NEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-07-31 | Simplified |
| 2021-11-04 | Public | 2020-07-31 | Simplified |
| 2017-12-05 | Public | 2017-07-31 | Simplified |
| Name | AU NOUVEAU NEZ |
| Siren | 518938121 |
| Closing | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 118943 |
| Management number | 2010B00464 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 3 731.00 | 3 731.00 | 3 731.00 | |
028 Tangible Assets | 43 899.00 | 19 877.00 | 24 022.00 | 43 899.00 |
044 Total Fixed Assets | 167 629.00 | 23 608.00 | 144 022.00 | 167 629.00 |
060 Merchandise inventory | 9 177.00 | 9 177.00 | 9 177.00 | |
068 Receivables – Trade and related accounts | 285.00 | 285.00 | 285.00 | |
072 Receivables – Other | 548.00 | 548.00 | 548.00 | |
084 Cash | 17 861.00 | 17 861.00 | 17 861.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 28 362.00 | 28 362.00 | 28 362.00 | |
110 Total Assets | 195 992.00 | 23 608.00 | 172 384.00 | 195 992.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 1 428.00 | |||
134 Retained Earnings | 25 540.00 | |||
136 Profit for the Year | 1 451.00 | |||
142 Total Equity - Total I | 148 419.00 | |||
156 Loans and similar debts | 6 795.00 | |||
166 Suppliers and related accounts | 12 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 247.00 | |||
172 Other debts | 4 396.00 | |||
176 Total debts | 23 965.00 | |||
180 Liabilities Total | 172 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 673.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 152.00 | 171 500.00 | 156 152.00 | |
218 Production of services sold - France | 54.00 | 54.00 | ||
230 Other income | 12.00 | 11.00 | 12.00 | |
232 Total operating income excluding VAT | 156 218.00 | 171 511.00 | 156 218.00 | |
234 Purchases of goods (including customs duties) | 78 864.00 | 96 380.00 | 78 864.00 | |
236 Inventory change (goods) | 2 101.00 | -2 028.00 | 2 101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | 353.00 | 180.00 | |
242 Other external expenses | 54 984.00 | 48 718.00 | 54 984.00 | |
244 Taxes, duties and similar payments | 1 038.00 | 1 210.00 | 1 038.00 | |
24B (including equipment leasing) | 983.00 | 983.00 | ||
250 Staff compensation | 5 782.00 | 7 700.00 | 5 782.00 | |
252 Social security contributions | 6 054.00 | 6 794.00 | 6 054.00 | |
254 Depreciation and amortization | 5 177.00 | 4 186.00 | 5 177.00 | |
262 Other expenses | 568.00 | 150.00 | 568.00 | |
264 Total operating expenses | 154 748.00 | 163 462.00 | 154 748.00 | |
270 Operating profit | 1 471.00 | 8 048.00 | 1 471.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 88.00 | 77.00 | 88.00 | |
300 Exceptional expenses | 65.00 | 26.00 | 65.00 | |
306 Income tax's | 267.00 | 1 195.00 | 267.00 | |
310 Profit or loss | 1 451.00 | 6 750.00 | 1 451.00 | |
all companies in France
Complete and comprehensive database.
