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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : LES NOUVELLES SOLUTIONS D'ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2020-05-12 | Public | 2019-09-30 | Complete |
| 2019-01-30 | Public | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | LES NOUVELLES SOLUTIONS D'ENTREPRISE |
| Siren | 433769593 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/009560 |
| Management number | 2000B03786 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 841.00 | 3 271.00 | 2 570.00 | 5 841.00 |
028 Tangible Assets | 159 850.00 | 98 168.00 | 61 682.00 | 159 850.00 |
040 Financial Assets | 2 421.00 | 2 421.00 | 2 421.00 | |
044 Total Fixed Assets | 168 112.00 | 101 439.00 | 66 673.00 | 168 112.00 |
050 Raw materials, supplies, in progress | 10 937.00 | 10 937.00 | 10 937.00 | |
068 Receivables – Trade and related accounts | 88 741.00 | 390.00 | 88 351.00 | 88 741.00 |
072 Receivables – Other | 15 887.00 | 15 887.00 | 15 887.00 | |
084 Cash | 35 055.00 | 35 055.00 | 35 055.00 | |
092 Prepaid expenses | 6 525.00 | 6 525.00 | 6 525.00 | |
096 Total Current Assets + Prepaid Expenses | 157 145.00 | 390.00 | 156 755.00 | 157 145.00 |
110 Total Assets | 325 257.00 | 101 828.00 | 223 429.00 | 325 257.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 7 047.00 | |||
136 Profit for the Year | 4 142.00 | |||
142 Total Equity - Total I | 29 889.00 | |||
156 Loans and similar debts | 75 413.00 | |||
166 Suppliers and related accounts | 51 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 57 451.00 | |||
174 Prepaid income | 9 358.00 | |||
176 Total debts | 193 540.00 | |||
180 Liabilities Total | 223 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 805.00 | |||
195 Of which payables due in more than one year | 53 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 120.00 | 120.00 | ||
210 Sales of goods - France | 6 569.00 | 6 569.00 | ||
217 Production of services sold - Export | 8 743.00 | 8 743.00 | ||
218 Production of services sold - France | 330 687.00 | 330 687.00 | ||
222 Inventory production | -492.00 | -492.00 | ||
230 Other income | 6 878.00 | 6 878.00 | ||
232 Total operating income excluding VAT | 343 641.00 | 343 641.00 | ||
234 Purchases of goods (including customs duties) | 5 016.00 | 5 016.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 145.00 | 2 145.00 | ||
242 Other external expenses | 127 184.00 | 127 184.00 | ||
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 11 732.00 | 11 732.00 | ||
24B (including equipment leasing) | 1 225.00 | 1 225.00 | ||
250 Staff compensation | 139 273.00 | 139 273.00 | ||
252 Social security contributions | 30 164.00 | 30 164.00 | ||
254 Depreciation and amortization | 21 491.00 | 21 491.00 | ||
262 Other expenses | 348.00 | 348.00 | ||
264 Total operating expenses | 337 354.00 | 337 354.00 | ||
270 Operating profit | 6 288.00 | 6 288.00 | ||
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 1 641.00 | 1 641.00 | ||
300 Exceptional expenses | 579.00 | 579.00 | ||
310 Profit or loss | 4 142.00 | 4 142.00 | ||
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