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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : N.C.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| Name | N.C.S. |
| Siren | 529129868 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 2248 |
| Management number | 2010B00749 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29550 Plonevez Porzay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 056.00 | 22 214.00 | 24 841.00 | 47 056.00 |
040 Financial Assets | 126 915.00 | 79 000.00 | 47 915.00 | 126 915.00 |
044 Total Fixed Assets | 173 971.00 | 101 214.00 | 72 756.00 | 173 971.00 |
068 Receivables – Trade and related accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
072 Receivables – Other | 320 029.00 | 320 029.00 | 320 029.00 | |
080 Sellable securities | ||||
084 Cash | 113 103.00 | 113 103.00 | 113 103.00 | |
092 Prepaid expenses | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 436 171.00 | 436 171.00 | 436 171.00 | |
110 Total Assets | 610 142.00 | 101 214.00 | 508 928.00 | 610 142.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 483 852.00 | |||
136 Profit for the Year | -88 299.00 | |||
142 Total Equity - Total I | 505 553.00 | |||
166 Suppliers and related accounts | 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 578.00 | |||
172 Other debts | 3 118.00 | |||
176 Total debts | 3 375.00 | |||
180 Liabilities Total | 508 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
199 Of which current accounts of debit partners | 319 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 650.00 | 22 800.00 | 23 650.00 | |
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 23 712.00 | 22 800.00 | 23 712.00 | |
242 Other external expenses | 8 323.00 | 7 718.00 | 8 323.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 2 783.00 | 2 906.00 | 2 783.00 | |
250 Staff compensation | 10 200.00 | 10 250.00 | 10 200.00 | |
252 Social security contributions | 3 254.00 | 3 516.00 | 3 254.00 | |
254 Depreciation and amortization | 8 407.00 | 8 608.00 | 8 407.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 32 967.00 | 32 999.00 | 32 967.00 | |
270 Operating profit | -9 255.00 | -10 199.00 | -9 255.00 | |
280 Financial income | 1 161.00 | 19 612.00 | 1 161.00 | |
294 Financial expenses | 80 171.00 | 17 658.00 | 80 171.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | -88 299.00 | -8 245.00 | -88 299.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 173 956.00 | 173 956.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 730.00 | 4 730.00 | ||
378 Amount of deductible VAT on goods and services | 767.00 | 767.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 79 000.00 | 79 000.00 | ||
682 INCREASES Total Statement of Provisions | 79 000.00 | 79 000.00 | ||
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