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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : NEGOTRANSIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | NEGOTRANSIM |
| Siren | 832006019 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 6078 |
| Management number | 2017B01009 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 700.00 | 2 700.00 | 2 700.00 | |
BX Customers and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
BZ Other receivables | 1 558.00 | 1 558.00 | 1 558.00 | |
CF Cash and cash equivalents | 18 373.00 | 18 373.00 | 18 373.00 | |
CJ TOTAL (II) | 32 232.00 | 32 232.00 | 32 232.00 | |
CO Grand total (0 to V) | 32 232.00 | 32 232.00 | 32 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 160.00 | 21 160.00 | ||
DL TOTAL (I) | 22 160.00 | 22 160.00 | ||
DX Trade payables and related accounts | 3 952.00 | 3 952.00 | ||
DY Tax and social security liabilities | 6 120.00 | 6 120.00 | ||
EC TOTAL (IV) | 10 072.00 | 10 072.00 | ||
EE Grand total (I to V) | 32 232.00 | 32 232.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 140.00 | 46 140.00 | 46 140.00 | |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 56 140.00 | 56 140.00 | 56 140.00 | |
FR Total operating income (I) | 56 140.00 | |||
FS Purchases of goods (including customs duties) | 33 100.00 | |||
FT Inventory change (goods) | -2 700.00 | |||
FW Other purchases and external expenses | 4 521.00 | |||
GF Total Operating Expenses (II) | 34 921.00 | |||
GG - OPERATING RESULT (I - II) | 21 218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 58.00 | 58.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 140.00 | 56 140.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 979.00 | 34 979.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 160.00 | 21 160.00 | ||
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