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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : LE NEW MAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LE NEW MAIL |
| Siren | 803963511 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 30503 |
| Management number | 2014B08048 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 000.00 | 117 000.00 | 117 000.00 | |
014 Intangible Assets - Other | 12 416.00 | 8 207.00 | 4 208.00 | 12 416.00 |
028 Tangible Assets | 126 802.00 | 56 619.00 | 70 183.00 | 126 802.00 |
040 Financial Assets | 8 048.00 | 8 048.00 | 8 048.00 | |
044 Total Fixed Assets | 264 268.00 | 64 826.00 | 199 441.00 | 264 268.00 |
060 Merchandise inventory | 2 550.00 | 2 550.00 | 2 550.00 | |
072 Receivables – Other | 4 103.00 | 4 103.00 | 4 103.00 | |
084 Cash | 11 571.00 | 11 571.00 | 11 571.00 | |
096 Total Current Assets + Prepaid Expenses | 18 225.00 | 18 225.00 | 18 225.00 | |
110 Total Assets | 282 493.00 | 64 826.00 | 217 666.00 | 282 493.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -21 806.00 | |||
136 Profit for the Year | 11 832.00 | |||
142 Total Equity - Total I | -5 974.00 | |||
156 Loans and similar debts | 112 331.00 | |||
166 Suppliers and related accounts | 9 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 921.00 | |||
172 Other debts | 102 262.00 | |||
176 Total debts | 223 640.00 | |||
180 Liabilities Total | 217 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 406.00 | |||
195 Of which payables due in more than one year | 112 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 132.00 | 261 132.00 | ||
230 Other income | 4 502.00 | 4 502.00 | ||
232 Total operating income excluding VAT | 265 634.00 | 265 634.00 | ||
234 Purchases of goods (including customs duties) | 84 940.00 | 84 940.00 | ||
236 Inventory change (goods) | 1 278.00 | 1 278.00 | ||
242 Other external expenses | 47 795.00 | 47 795.00 | ||
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 2 595.00 | 2 595.00 | ||
250 Staff compensation | 68 073.00 | 68 073.00 | ||
252 Social security contributions | 20 767.00 | 20 767.00 | ||
254 Depreciation and amortization | 23 666.00 | 23 666.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 249 319.00 | 249 319.00 | ||
270 Operating profit | 16 315.00 | 16 315.00 | ||
280 Financial income | 69.00 | 69.00 | ||
294 Financial expenses | 3 061.00 | 3 061.00 | ||
300 Exceptional expenses | 1 490.00 | 1 490.00 | ||
310 Profit or loss | 11 832.00 | 11 832.00 | ||
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