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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : NGJR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | NGJR |
| Siren | 523280519 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 377 |
| Management number | 2010B00197 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | 3 210.00 | |
028 Tangible Assets | 10 800.00 | 5 717.00 | 5 083.00 | 10 800.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 59 025.00 | 35 717.00 | 23 308.00 | 59 025.00 |
072 Receivables – Other | 8 259.00 | 8 259.00 | 8 259.00 | |
084 Cash | 9 688.00 | 9 688.00 | 9 688.00 | |
096 Total Current Assets + Prepaid Expenses | 17 947.00 | 17 947.00 | 17 947.00 | |
110 Total Assets | 76 972.00 | 35 717.00 | 41 255.00 | 76 972.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 980.00 | |||
136 Profit for the Year | 4 266.00 | |||
142 Total Equity - Total I | 25 746.00 | |||
166 Suppliers and related accounts | 7 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 060.00 | |||
172 Other debts | 8 011.00 | |||
176 Total debts | 15 509.00 | |||
180 Liabilities Total | 41 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 800.00 | 16 800.00 | ||
230 Other income | 7 169.00 | 7 169.00 | ||
232 Total operating income excluding VAT | 23 969.00 | 23 969.00 | ||
242 Other external expenses | 13 988.00 | 13 988.00 | ||
250 Staff compensation | 3 188.00 | 3 188.00 | ||
254 Depreciation and amortization | 2 102.00 | 2 102.00 | ||
262 Other expenses | 400.00 | 400.00 | ||
264 Total operating expenses | 19 678.00 | 19 678.00 | ||
270 Operating profit | 4 292.00 | 4 292.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | 4 266.00 | 4 266.00 | ||
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