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THE LIST OF BALANCE SHEET : LES NOUCHS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-10 Public 2019-12-31 Simplified
2019-09-19 Public 2018-12-31 Simplified
2018-08-01 Public 2017-12-31 Simplified
NameLES NOUCHS
Siren822821237
Closing2017-12-31
Registry code 9301
Registration number 15265
Management number2016B08528
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2018-08-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93200 ST DENIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 962 133.00 44 737.00 917 395.00 962 133.00
044 Total Fixed Assets 962 133.00 44 737.00 917 395.00 962 133.00
064 Advances and down payments on orders 772.00 772.00 772.00
068 Receivables – Trade and related accounts 3 600.00 3 600.00 3 600.00
072 Receivables – Other 24 059.00 24 059.00 24 059.00
084 Cash 11 839.00 11 839.00 11 839.00
096 Total Current Assets + Prepaid Expenses 40 271.00 40 271.00 40 271.00
110 Total Assets 1 002 404.00 44 737.00 957 666.00 1 002 404.00
120 Share or Individual Capital 20 000.00
136 Profit for the Year -59 353.00
142 Total Equity - Total I -39 353.00
156 Loans and similar debts 486 466.00
166 Suppliers and related accounts 7 654.00
169 Other debts including current accounts of partners for fiscal year N 502 900.00
172 Other debts 502 900.00
176 Total debts 997 019.00
180 Liabilities Total 957 666.00
182 Cost of fixed assets acquired or created during the financial year 962 133.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 10 800.00 10 800.00
232 Total operating income excluding VAT 10 800.00 10 800.00
242 Other external expenses 19 439.00 19 439.00
244 Taxes, duties and similar payments 2 222.00 2 222.00
254 Depreciation and amortization 44 737.00 44 737.00
264 Total operating expenses 66 399.00 66 399.00
270 Operating profit -55 599.00 -55 599.00
280 Financial income 1.00 1.00
294 Financial expenses 3 755.00 3 755.00
310 Profit or loss -59 353.00 -59 353.00

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