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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : NG INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-08-31 | Simplified |
| 2022-01-12 | Partially confidential | 2021-08-31 | Simplified |
| 2019-11-14 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-10 | Partially confidential | 2018-08-31 | Simplified |
| 2018-09-18 | Public | 2017-08-31 | Simplified |
| 2018-03-14 | Public | 2016-08-31 | Simplified |
| Name | NG INFORMATIQUE |
| Siren | 804183044 |
| Closing | 2016-08-31 |
| Registry code | 0101 |
| Registration number | 1744 |
| Management number | 2014B00926 |
| Activity code | 6202A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | 01600 Saint-Bernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 290.00 | 8 645.00 | 8 645.00 | 17 290.00 |
044 Total Fixed Assets | 17 290.00 | 8 645.00 | 8 645.00 | 17 290.00 |
060 Merchandise inventory | 10 259.00 | 10 259.00 | 10 259.00 | |
068 Receivables – Trade and related accounts | 4 474.00 | 4 474.00 | 4 474.00 | |
084 Cash | 5 031.00 | 5 031.00 | 5 031.00 | |
096 Total Current Assets + Prepaid Expenses | 19 764.00 | 19 764.00 | 19 764.00 | |
110 Total Assets | 37 054.00 | 8 645.00 | 28 409.00 | 37 054.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 5 000.00 | |||
136 Profit for the Year | -1 010.00 | |||
142 Total Equity - Total I | 4 090.00 | |||
166 Suppliers and related accounts | 3 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 525.00 | |||
172 Other debts | 21 124.00 | |||
176 Total debts | 24 319.00 | |||
180 Liabilities Total | 28 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 015.00 | 93 015.00 | ||
232 Total operating income excluding VAT | 93 015.00 | 93 015.00 | ||
242 Other external expenses | 36 311.00 | 36 311.00 | ||
244 Taxes, duties and similar payments | 165.00 | 165.00 | ||
250 Staff compensation | 33 335.00 | 33 335.00 | ||
252 Social security contributions | 13 961.00 | 13 961.00 | ||
254 Depreciation and amortization | 8 645.00 | 8 645.00 | ||
262 Other expenses | 491.00 | 491.00 | ||
264 Total operating expenses | 92 908.00 | 92 908.00 | ||
270 Operating profit | 107.00 | 107.00 | ||
294 Financial expenses | 661.00 | 661.00 | ||
300 Exceptional expenses | 456.00 | 456.00 | ||
310 Profit or loss | -1 010.00 | -1 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 935.00 | 25 935.00 | ||
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