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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : NEXT-1 GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | NEXT-1 GROUP |
| Siren | 821208329 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 70422 |
| Management number | 2016B14957 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 750.00 | 825.00 | 1 925.00 | 2 750.00 |
044 Total Fixed Assets | 2 750.00 | 825.00 | 1 925.00 | 2 750.00 |
060 Merchandise inventory | 10 165.00 | 10 165.00 | 10 165.00 | |
064 Advances and down payments on orders | 28 746.00 | 28 746.00 | 28 746.00 | |
072 Receivables – Other | 6 450.00 | 6 450.00 | 6 450.00 | |
084 Cash | 19 946.00 | 19 946.00 | 19 946.00 | |
096 Total Current Assets + Prepaid Expenses | 65 307.00 | 65 307.00 | 65 307.00 | |
110 Total Assets | 68 057.00 | 825.00 | 67 232.00 | 68 057.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 690.00 | |||
142 Total Equity - Total I | 25 690.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 1 819.00 | |||
172 Other debts | 19 723.00 | |||
176 Total debts | 41 542.00 | |||
180 Liabilities Total | 67 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 538.00 | 298 538.00 | ||
232 Total operating income excluding VAT | 298 538.00 | 298 538.00 | ||
234 Purchases of goods (including customs duties) | 170 385.00 | 170 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 970.00 | 970.00 | ||
240 Inventory changes (raw materials and supplies) | -10 165.00 | -10 165.00 | ||
242 Other external expenses | 99 947.00 | 99 947.00 | ||
250 Staff compensation | 5 327.00 | 5 327.00 | ||
252 Social security contributions | 2 200.00 | 2 200.00 | ||
254 Depreciation and amortization | 825.00 | 825.00 | ||
264 Total operating expenses | 269 489.00 | 269 489.00 | ||
270 Operating profit | 29 049.00 | 29 049.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 4 357.00 | 4 357.00 | ||
310 Profit or loss | 24 690.00 | 24 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | 2 750.00 | ||
492 Total Fixed Assets (Increases) | 2 750.00 | 2 750.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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