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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : PRIVATE NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | PRIVATE NEGOCE |
| Siren | 804265858 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 174 |
| Management number | 2014B06474 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 791.00 | 14 791.00 | 14 791.00 | |
084 Cash | 111 018.00 | 111 018.00 | 111 018.00 | |
096 Total Current Assets + Prepaid Expenses | 125 809.00 | 125 809.00 | 125 809.00 | |
110 Total Assets | 125 809.00 | 125 809.00 | 125 809.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 39 440.00 | |||
136 Profit for the Year | 46 848.00 | |||
142 Total Equity - Total I | 91 788.00 | |||
166 Suppliers and related accounts | 16 544.00 | |||
172 Other debts | 17 477.00 | |||
176 Total debts | 34 021.00 | |||
180 Liabilities Total | 125 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 174.00 | 8 530.00 | 16 174.00 | |
218 Production of services sold - France | 97 516.00 | 193 261.00 | 97 516.00 | |
230 Other income | 7 501.00 | 7 501.00 | ||
232 Total operating income excluding VAT | 121 192.00 | 201 792.00 | 121 192.00 | |
234 Purchases of goods (including customs duties) | 12 389.00 | 5 519.00 | 12 389.00 | |
242 Other external expenses | 47 292.00 | 38 086.00 | 47 292.00 | |
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 582.00 | 1 072.00 | |
250 Staff compensation | 650.00 | 68 575.00 | 650.00 | |
252 Social security contributions | 25 844.00 | |||
264 Total operating expenses | 61 403.00 | 139 607.00 | 61 403.00 | |
270 Operating profit | 59 789.00 | 62 185.00 | 59 789.00 | |
306 Income tax's | 12 941.00 | 10 245.00 | 12 941.00 | |
310 Profit or loss | 46 848.00 | 51 940.00 | 46 848.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 337.00 | 4 337.00 | ||
378 Amount of deductible VAT on goods and services | 7 141.00 | 7 141.00 | ||
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