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A HOME > CORPORATES > AS NEGOCE > BALANCE SHEET ( 2018-07-23)

THE LIST OF BALANCE SHEET : AS NEGOCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-29 Public 2019-12-31 Simplified
2019-06-24 Public 2018-12-31 Simplified
2018-07-23 Public 2017-12-31 Simplified
NameAS NEGOCE
Siren823717004
Closing2017-12-31
Registry code 6002
Registration number 3645
Management number2016B01237
Activity code 4519Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2018-07-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address60157 ELINCOURT STE MARGUERITE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 369.00 214.00 1 155.00 1 369.00
028 Tangible Assets 333.00 73.00 260.00 333.00
044 Total Fixed Assets 1 702.00 287.00 1 415.00 1 702.00
060 Merchandise inventory 8 950.00 8 950.00 8 950.00
072 Receivables – Other 550.00 550.00 550.00
084 Cash 13 543.00 13 543.00 13 543.00
092 Prepaid expenses 5 198.00 5 198.00 5 198.00
096 Total Current Assets + Prepaid Expenses 28 241.00 28 241.00 28 241.00
110 Total Assets 29 943.00 287.00 29 656.00 29 943.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -381.00
142 Total Equity - Total I 619.00
166 Suppliers and related accounts 7 786.00
169 Other debts including current accounts of partners for fiscal year N 21 246.00
172 Other debts 21 252.00
176 Total debts 29 037.00
180 Liabilities Total 29 656.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 118 385.00 118 385.00
214 Production of goods sold - France 1 850.00 1 850.00
218 Production of services sold - France 2 037.00 2 037.00
230 Other income 454.00 454.00
232 Total operating income excluding VAT 122 726.00 122 726.00
234 Purchases of goods (including customs duties) 107 736.00 107 736.00
236 Inventory change (goods) -8 950.00 -8 950.00
238 Purchases of raw materials and other supplies (including royalties 1 816.00 1 816.00
242 Other external expenses 19 843.00 19 843.00
244 Taxes, duties and similar payments 2 356.00 2 356.00
254 Depreciation and amortization 287.00 287.00
262 Other expenses 7.00 7.00
264 Total operating expenses 123 093.00 123 093.00
270 Operating profit -367.00 -367.00
294 Financial expenses 13.00 13.00
300 Exceptional expenses 1.00 1.00
310 Profit or loss -381.00 -381.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 1 369.00 1 369.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 333.00 333.00
492 Total Fixed Assets (Increases) 1 702.00 1 702.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 11 614.00 11 614.00
378 Amount of deductible VAT on goods and services 10 421.00 10 421.00

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