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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : NOUVELLE VAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| Name | NOUVELLE VAGUE |
| Siren | 814346276 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1324 |
| Management number | 2015B00447 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18410 Clémont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 5 806.00 | 1 539.00 | 4 267.00 | 5 806.00 |
044 Total Fixed Assets | 40 806.00 | 1 539.00 | 39 267.00 | 40 806.00 |
060 Merchandise inventory | 20 471.00 | 20 471.00 | 20 471.00 | |
072 Receivables – Other | 1 701.00 | 1 701.00 | 1 701.00 | |
084 Cash | 8 445.00 | 8 445.00 | 8 445.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 30 706.00 | 30 706.00 | 30 706.00 | |
110 Total Assets | 71 512.00 | 1 539.00 | 69 973.00 | 71 512.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -7 835.00 | |||
142 Total Equity - Total I | -4 835.00 | |||
156 Loans and similar debts | 38 421.00 | |||
166 Suppliers and related accounts | 7 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 113.00 | |||
172 Other debts | 28 780.00 | |||
176 Total debts | 74 808.00 | |||
180 Liabilities Total | 69 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 806.00 | |||
195 Of which payables due in more than one year | 32 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 728.00 | 101 728.00 | ||
230 Other income | 535.00 | 535.00 | ||
232 Total operating income excluding VAT | 102 264.00 | 102 264.00 | ||
234 Purchases of goods (including customs duties) | 63 320.00 | 63 320.00 | ||
236 Inventory change (goods) | -20 471.00 | -20 471.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 891.00 | 1 891.00 | ||
242 Other external expenses | 37 045.00 | 37 045.00 | ||
244 Taxes, duties and similar payments | 988.00 | 988.00 | ||
250 Staff compensation | 17 647.00 | 17 647.00 | ||
252 Social security contributions | 2 408.00 | 2 408.00 | ||
254 Depreciation and amortization | 1 539.00 | 1 539.00 | ||
262 Other expenses | 196.00 | 196.00 | ||
264 Total operating expenses | 104 565.00 | 104 565.00 | ||
270 Operating profit | -2 301.00 | -2 301.00 | ||
294 Financial expenses | 1 404.00 | 1 404.00 | ||
300 Exceptional expenses | 4 128.00 | 4 128.00 | ||
310 Profit or loss | -7 835.00 | -7 835.00 | ||
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