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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : GROUPE NUGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2021-06-30 | Simplified |
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2018-03-14 | Public | 2017-06-30 | Simplified |
| Name | GROUPE NUGUES |
| Siren | 807609680 |
| Closing | 2017-06-30 |
| Registry code | 5602 |
| Registration number | 1211 |
| Management number | 2014B00706 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56220 Malansac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 302.00 | 1 709.00 | 9 593.00 | 11 302.00 |
044 Total Fixed Assets | 11 302.00 | 1 709.00 | 9 593.00 | 11 302.00 |
068 Receivables – Trade and related accounts | 94 985.00 | 94 985.00 | 94 985.00 | |
072 Receivables – Other | 3 152.00 | 3 152.00 | 3 152.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 98 137.00 | 98 137.00 | 98 137.00 | |
110 Total Assets | 109 439.00 | 1 709.00 | 107 729.00 | 109 439.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 1 147.00 | |||
136 Profit for the Year | 4 391.00 | |||
142 Total Equity - Total I | 5 648.00 | |||
156 Loans and similar debts | 16 764.00 | |||
166 Suppliers and related accounts | 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184.00 | |||
172 Other debts | 84 538.00 | |||
176 Total debts | 102 081.00 | |||
180 Liabilities Total | 107 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 792.00 | 74 004.00 | 57 792.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 57 792.00 | 74 005.00 | 57 792.00 | |
242 Other external expenses | 22 205.00 | 23 976.00 | 22 205.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 269.00 | 265.00 | 269.00 | |
250 Staff compensation | 30 538.00 | 30 224.00 | 30 538.00 | |
252 Social security contributions | -176.00 | |||
254 Depreciation and amortization | 665.00 | 1 045.00 | 665.00 | |
264 Total operating expenses | 53 676.00 | 55 336.00 | 53 676.00 | |
270 Operating profit | 4 116.00 | 18 670.00 | 4 116.00 | |
280 Financial income | 1 577.00 | 1 805.00 | 1 577.00 | |
290 Exceptional income | 12.00 | |||
294 Financial expenses | 12.00 | 20 130.00 | 12.00 | |
300 Exceptional expenses | 515.00 | 180.00 | 515.00 | |
306 Income tax's | 775.00 | 775.00 | ||
310 Profit or loss | 4 391.00 | 177.00 | 4 391.00 | |
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