Grow your business safely with NEGO-PRETS
All the information you need about NEGO-PRETS to develop and secure your business in France
N
HOME >
CORPORATES
>
NEGO-PRETS >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : NEGO-PRETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | NEGO-PRETS |
| Siren | 794832444 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8754 |
| Management number | 2013B03812 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 652.00 | 1 951.00 | 2 701.00 | 4 652.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 5 902.00 | 1 951.00 | 3 951.00 | 5 902.00 |
068 Receivables – Trade and related accounts | 49 745.00 | 49 745.00 | 49 745.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
084 Cash | 5 814.00 | 5 814.00 | 5 814.00 | |
096 Total Current Assets + Prepaid Expenses | 55 772.00 | 55 772.00 | 55 772.00 | |
110 Total Assets | 61 674.00 | 1 951.00 | 59 723.00 | 61 674.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 19 551.00 | |||
136 Profit for the Year | 19 335.00 | |||
142 Total Equity - Total I | 39 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 334.00 | |||
172 Other debts | 19 837.00 | |||
176 Total debts | 19 837.00 | |||
180 Liabilities Total | 59 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 656.00 | 211 656.00 | ||
230 Other income | 756.00 | 756.00 | ||
232 Total operating income excluding VAT | 212 412.00 | 212 412.00 | ||
242 Other external expenses | 26 951.00 | 26 951.00 | ||
244 Taxes, duties and similar payments | 10 742.00 | 10 742.00 | ||
250 Staff compensation | 102 544.00 | 102 544.00 | ||
252 Social security contributions | 51 227.00 | 51 227.00 | ||
254 Depreciation and amortization | 1 015.00 | 1 015.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 192 489.00 | 192 489.00 | ||
270 Operating profit | 19 923.00 | 19 923.00 | ||
306 Income tax's | 588.00 | 588.00 | ||
310 Profit or loss | 19 335.00 | 19 335.00 | ||
all companies in France
Complete and comprehensive database.
