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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : LA NOUVELLE VOLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LA NOUVELLE VOLIERE |
| Siren | 333245827 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 64185 |
| Management number | 1985B09661 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
028 Tangible Assets | 148 532.00 | 121 713.00 | 26 819.00 | 148 532.00 |
040 Financial Assets | 20 962.00 | 20 962.00 | 20 962.00 | |
044 Total Fixed Assets | 321 943.00 | 121 713.00 | 200 230.00 | 321 943.00 |
060 Merchandise inventory | 10 585.00 | 10 585.00 | 10 585.00 | |
064 Advances and down payments on orders | 880.00 | 880.00 | 880.00 | |
068 Receivables – Trade and related accounts | 9 180.00 | 9 180.00 | 9 180.00 | |
072 Receivables – Other | 13 695.00 | 13 695.00 | 13 695.00 | |
084 Cash | 128 543.00 | 128 543.00 | 128 543.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 163 381.00 | 163 381.00 | 163 381.00 | |
110 Total Assets | 485 324.00 | 121 713.00 | 363 611.00 | 485 324.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 142 435.00 | |||
134 Retained Earnings | 44 991.00 | |||
136 Profit for the Year | 5 115.00 | |||
142 Total Equity - Total I | 200 925.00 | |||
154 Provisions for risks and charges - Total II | 12 192.00 | |||
156 Loans and similar debts | 5 581.00 | |||
166 Suppliers and related accounts | 37 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 270.00 | |||
172 Other debts | 107 587.00 | |||
176 Total debts | 150 494.00 | |||
180 Liabilities Total | 363 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 344 927.00 | 344 927.00 | ||
230 Other income | 7 534.00 | 7 534.00 | ||
232 Total operating income excluding VAT | 352 461.00 | 352 461.00 | ||
234 Purchases of goods (including customs duties) | 92 548.00 | 92 548.00 | ||
236 Inventory change (goods) | -410.00 | -410.00 | ||
242 Other external expenses | 100 459.00 | 100 459.00 | ||
243 (including business tax) | 811.00 | 811.00 | ||
244 Taxes, duties and similar payments | 2 946.00 | 2 946.00 | ||
24B (including equipment leasing) | 3 320.00 | 3 320.00 | ||
250 Staff compensation | 110 896.00 | 110 896.00 | ||
252 Social security contributions | 27 292.00 | 27 292.00 | ||
254 Depreciation and amortization | 12 209.00 | 12 209.00 | ||
256 Provisions | -580.00 | -580.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 345 370.00 | 345 370.00 | ||
270 Operating profit | 7 091.00 | 7 091.00 | ||
290 Exceptional income | 1 142.00 | 1 142.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 3 065.00 | 3 065.00 | ||
310 Profit or loss | 5 115.00 | 5 115.00 | ||
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