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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : NEGOCE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | NEGOCE PLUS |
| Siren | 805344553 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9566 |
| Management number | 2014B04616 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 687.00 | 2 496.00 | 4 192.00 | 6 687.00 |
040 Financial Assets | 3 738.00 | 3 738.00 | 3 738.00 | |
044 Total Fixed Assets | 10 426.00 | 2 496.00 | 7 930.00 | 10 426.00 |
060 Merchandise inventory | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 46 964.00 | 46 964.00 | 46 964.00 | |
072 Receivables – Other | 2 747.00 | 2 747.00 | 2 747.00 | |
084 Cash | 33 720.00 | 33 720.00 | 33 720.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 86 130.00 | 86 130.00 | 86 130.00 | |
110 Total Assets | 96 556.00 | 2 496.00 | 94 060.00 | 96 556.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -51 799.00 | |||
136 Profit for the Year | -3 285.00 | |||
142 Total Equity - Total I | -45 084.00 | |||
166 Suppliers and related accounts | 1 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 844.00 | |||
172 Other debts | 137 452.00 | |||
176 Total debts | 139 144.00 | |||
180 Liabilities Total | 94 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 548.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 171.00 | 295 216.00 | 252 171.00 | |
230 Other income | 3.00 | 80 257.00 | 3.00 | |
232 Total operating income excluding VAT | 252 175.00 | 375 473.00 | 252 175.00 | |
234 Purchases of goods (including customs duties) | 87 594.00 | 117 325.00 | 87 594.00 | |
236 Inventory change (goods) | -617.00 | -2 083.00 | -617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 892.00 | 1 892.00 | ||
242 Other external expenses | 93 953.00 | 88 894.00 | 93 953.00 | |
243 (including business tax) | 6 121.00 | 6 121.00 | ||
244 Taxes, duties and similar payments | 10 807.00 | 25 846.00 | 10 807.00 | |
250 Staff compensation | 34 681.00 | 146 759.00 | 34 681.00 | |
252 Social security contributions | 8 237.00 | 60 524.00 | 8 237.00 | |
254 Depreciation and amortization | 5 395.00 | 10 964.00 | 5 395.00 | |
262 Other expenses | 8.00 | 110.00 | 8.00 | |
264 Total operating expenses | 241 950.00 | 448 340.00 | 241 950.00 | |
270 Operating profit | 10 224.00 | -72 867.00 | 10 224.00 | |
290 Exceptional income | 45 527.00 | 45 527.00 | ||
300 Exceptional expenses | 59 037.00 | 2 155.00 | 59 037.00 | |
310 Profit or loss | -3 285.00 | -75 022.00 | -3 285.00 | |
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