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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : NGD CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-07-26 | Public | 2015-12-31 | Simplified |
| Name | NGD CONSEIL |
| Siren | 810824193 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 1302 |
| Management number | 2015B01201 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 2 986.00 | 2 014.00 | 5 000.00 |
028 Tangible Assets | 721.00 | 430.00 | 290.00 | 721.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 5 751.00 | 3 416.00 | 2 334.00 | 5 751.00 |
064 Advances and down payments on orders | 555.00 | 555.00 | 555.00 | |
068 Receivables – Trade and related accounts | 8 892.00 | 8 892.00 | 8 892.00 | |
072 Receivables – Other | 93.00 | 93.00 | 93.00 | |
084 Cash | 37 900.00 | 37 900.00 | 37 900.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 47 930.00 | 47 930.00 | 47 930.00 | |
110 Total Assets | 53 680.00 | 3 416.00 | 50 264.00 | 53 680.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 552.00 | |||
136 Profit for the Year | 35 636.00 | |||
142 Total Equity - Total I | 30 084.00 | |||
156 Loans and similar debts | 6 289.00 | |||
166 Suppliers and related accounts | 1 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 262.00 | |||
172 Other debts | 12 444.00 | |||
176 Total debts | 20 180.00 | |||
180 Liabilities Total | 50 264.00 | |||
195 Of which payables due in more than one year | 1 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 911.00 | 77 911.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 79 411.00 | 79 411.00 | ||
242 Other external expenses | 17 864.00 | 17 864.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 14 350.00 | 14 350.00 | ||
254 Depreciation and amortization | 1 907.00 | 1 907.00 | ||
262 Other expenses | 4 200.00 | 4 200.00 | ||
264 Total operating expenses | 38 620.00 | 38 620.00 | ||
270 Operating profit | 40 791.00 | 40 791.00 | ||
294 Financial expenses | 544.00 | 544.00 | ||
306 Income tax's | 4 611.00 | 4 611.00 | ||
310 Profit or loss | 35 636.00 | 35 636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 751.00 | 5 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 582.00 | 15 582.00 | ||
378 Amount of deductible VAT on goods and services | 1 759.00 | 1 759.00 | ||
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