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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : NEWPORT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | NEWPORT CONSEIL |
| Siren | 501557318 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 3063 |
| Management number | 2007B40352 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14360 Trouville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 269.00 | 3 952.00 | 2 317.00 | 6 269.00 |
BJ TOTAL (I) | 6 269.00 | 3 952.00 | 2 317.00 | 6 269.00 |
BX Customers and related accounts | 6 329.00 | 6 329.00 | 6 329.00 | |
BZ Other receivables | 288.00 | 288.00 | 288.00 | |
CF Cash and cash equivalents | 1 574.00 | 1 574.00 | 1 574.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 8 191.00 | 8 191.00 | 8 191.00 | |
CO Grand total (0 to V) | 14 460.00 | 3 952.00 | 10 508.00 | 14 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -2 917.00 | -1 971.00 | -2 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 231.00 | -947.00 | -9 231.00 | |
DL TOTAL (I) | -9 148.00 | 83.00 | -9 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 261.00 | 254.00 | |
DX Trade payables and related accounts | 8 958.00 | 17 180.00 | 8 958.00 | |
DY Tax and social security liabilities | 10 445.00 | 7 908.00 | 10 445.00 | |
EC TOTAL (IV) | 19 657.00 | 25 349.00 | 19 657.00 | |
EE Grand total (I to V) | 10 508.00 | 25 431.00 | 10 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 286.00 | 41 286.00 | 41 286.00 | |
FJ Net sales | 41 286.00 | 41 286.00 | 41 286.00 | |
FQ Other income | 64.00 | |||
FR Total operating income (I) | 41 350.00 | |||
FW Other purchases and external expenses | 27 961.00 | |||
FX Taxes, duties, and similar payments | 308.00 | |||
FY Salaries and Wages | 21 115.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 060.00 | |||
GE Other Expenses | 92.00 | |||
GF Total Operating Expenses (II) | 50 536.00 | |||
GG - OPERATING RESULT (I - II) | -9 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 900.00 | |||
HD Total exceptional income (VII) | 900.00 | |||
HE Exceptional expenses on management operations | 45.00 | 31.00 | 45.00 | |
HH Total exceptional expenses (VIII) | 45.00 | 31.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 869.00 | -45.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 350.00 | 43 248.00 | 41 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 581.00 | 44 195.00 | 50 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 231.00 | -947.00 | -9 231.00 | |
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