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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : Nathalie Biagi Conseil & Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | Nathalie Biagi Conseil & Développement |
| Siren | 798983656 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/014512 |
| Management number | 2013B06477 |
| Activity code | 6831Z |
| 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 | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 966.00 | 7 463.00 | 5 503.00 | 12 966.00 |
040 Financial Assets | 20 015.00 | 20 015.00 | 20 015.00 | |
044 Total Fixed Assets | 32 981.00 | 7 463.00 | 25 518.00 | 32 981.00 |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 26 439.00 | 26 439.00 | 26 439.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 9 763.00 | 9 763.00 | 9 763.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 62 445.00 | 62 445.00 | 62 445.00 | |
110 Total Assets | 95 426.00 | 7 463.00 | 87 963.00 | 95 426.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 132 320.00 | |||
136 Profit for the Year | -64 970.00 | |||
142 Total Equity - Total I | 72 850.00 | |||
166 Suppliers and related accounts | 1 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 081.00 | |||
172 Other debts | 13 209.00 | |||
176 Total debts | 15 114.00 | |||
180 Liabilities Total | 87 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 439 521.00 | 869 553.00 | 439 521.00 | |
230 Other income | 254.00 | 451.00 | 254.00 | |
232 Total operating income excluding VAT | 439 775.00 | 870 003.00 | 439 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | 490.00 | 490.00 | ||
242 Other external expenses | 398 142.00 | 708 807.00 | 398 142.00 | |
244 Taxes, duties and similar payments | 3 254.00 | 1 490.00 | 3 254.00 | |
250 Staff compensation | 60 000.00 | 70 000.00 | 60 000.00 | |
252 Social security contributions | 38 786.00 | 12 159.00 | 38 786.00 | |
254 Depreciation and amortization | 2 975.00 | 3 341.00 | 2 975.00 | |
262 Other expenses | 283.00 | 1.00 | 283.00 | |
264 Total operating expenses | 503 930.00 | 795 797.00 | 503 930.00 | |
270 Operating profit | -64 155.00 | 74 206.00 | -64 155.00 | |
280 Financial income | 28.00 | 611.00 | 28.00 | |
294 Financial expenses | 826.00 | 444.00 | 826.00 | |
300 Exceptional expenses | 17.00 | 621.00 | 17.00 | |
306 Income tax's | 17 640.00 | |||
310 Profit or loss | -64 970.00 | 56 112.00 | -64 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 903.00 | 3 903.00 | ||
490 Total Fixed Assets (Gross Value) | 29 078.00 | 29 078.00 | ||
492 Total Fixed Assets (Increases) | 3 903.00 | 3 903.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 87 771.00 | 87 771.00 | ||
378 Amount of deductible VAT on goods and services | 70 195.00 | 70 195.00 | ||
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