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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : EURL JACQUY NUGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-03-31 | Simplified |
| 2020-02-24 | Public | 2019-03-31 | Simplified |
| 2019-03-08 | Public | 2018-03-31 | Simplified |
| 2018-03-14 | Public | 2017-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | EURL JACQUY NUGUET |
| Siren | 511305658 |
| Closing | 2017-03-31 |
| Registry code | 7106 |
| Registration number | B2018/000546 |
| Management number | 2009B00126 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71410 SANVIGNES-LES-MINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 621.00 | 621.00 | 621.00 | |
028 Tangible Assets | 3 375.00 | 3 375.00 | 3 375.00 | |
044 Total Fixed Assets | 3 996.00 | 3 996.00 | 3 996.00 | |
060 Merchandise inventory | 8 781.00 | 8 781.00 | 8 781.00 | |
068 Receivables – Trade and related accounts | 5 630.00 | 907.00 | 4 723.00 | 5 630.00 |
072 Receivables – Other | 1 053.00 | 1 053.00 | 1 053.00 | |
084 Cash | 6 699.00 | 6 699.00 | 6 699.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 163.00 | 907.00 | 21 255.00 | 22 163.00 |
110 Total Assets | 26 159.00 | 4 903.00 | 21 255.00 | 26 159.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -79 058.00 | |||
136 Profit for the Year | -3 773.00 | |||
142 Total Equity - Total I | -81 831.00 | |||
166 Suppliers and related accounts | 55 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 974.00 | |||
172 Other debts | 47 879.00 | |||
176 Total debts | 103 086.00 | |||
180 Liabilities Total | 21 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 169.00 | 37 571.00 | 37 169.00 | |
218 Production of services sold - France | 1 026.00 | 1 094.00 | 1 026.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 38 195.00 | 38 670.00 | 38 195.00 | |
234 Purchases of goods (including customs duties) | 12 284.00 | 15 454.00 | 12 284.00 | |
236 Inventory change (goods) | 1 345.00 | -3 186.00 | 1 345.00 | |
242 Other external expenses | 27 753.00 | 32 567.00 | 27 753.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 745.00 | 1 280.00 | 745.00 | |
252 Social security contributions | -488.00 | 2 718.00 | -488.00 | |
254 Depreciation and amortization | 5.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 41 640.00 | 48 839.00 | 41 640.00 | |
270 Operating profit | -3 445.00 | -10 169.00 | -3 445.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 327.00 | 355.00 | 327.00 | |
300 Exceptional expenses | 2 196.00 | |||
310 Profit or loss | -3 773.00 | -11 720.00 | -3 773.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 996.00 | 3 996.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 639.00 | 7 639.00 | ||
378 Amount of deductible VAT on goods and services | 7 375.00 | 7 375.00 | ||
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