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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : NEDGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | NEDGIS |
| Siren | 804984144 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 87122 |
| Management number | 2014B19963 |
| Activity code | 4647Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 68 266.00 | 44 218.00 | 24 049.00 | 68 266.00 |
028 Tangible Assets | 26 782.00 | 1 646.00 | 25 136.00 | 26 782.00 |
040 Financial Assets | 6 031.00 | 6 031.00 | 6 031.00 | |
044 Total Fixed Assets | 101 079.00 | 45 864.00 | 55 215.00 | 101 079.00 |
060 Merchandise inventory | 74 485.00 | 74 485.00 | 74 485.00 | |
068 Receivables – Trade and related accounts | 115 713.00 | 115 713.00 | 115 713.00 | |
072 Receivables – Other | 56 613.00 | 56 613.00 | 56 613.00 | |
084 Cash | 86 266.00 | 86 266.00 | 86 266.00 | |
092 Prepaid expenses | 9 697.00 | 9 697.00 | 9 697.00 | |
096 Total Current Assets + Prepaid Expenses | 342 774.00 | 342 774.00 | 342 774.00 | |
110 Total Assets | 443 853.00 | 45 864.00 | 397 990.00 | 443 853.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 035.00 | |||
136 Profit for the Year | 21 708.00 | |||
142 Total Equity - Total I | 58 943.00 | |||
156 Loans and similar debts | 45 850.00 | |||
166 Suppliers and related accounts | 215 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 755.00 | |||
172 Other debts | 75 388.00 | |||
174 Prepaid income | 2 540.00 | |||
176 Total debts | 339 047.00 | |||
180 Liabilities Total | 397 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 420 364.00 | 1 420 364.00 | ||
218 Production of services sold - France | 4 520.00 | 4 520.00 | ||
230 Other income | 3 351.00 | 3 351.00 | ||
232 Total operating income excluding VAT | 1 428 235.00 | 1 428 235.00 | ||
234 Purchases of goods (including customs duties) | 1 000 360.00 | 1 000 360.00 | ||
236 Inventory change (goods) | -45 622.00 | -45 622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 602.00 | 3 602.00 | ||
242 Other external expenses | 363 960.00 | 363 960.00 | ||
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 4 090.00 | 4 090.00 | ||
250 Staff compensation | 39 929.00 | 39 929.00 | ||
252 Social security contributions | 3 365.00 | 3 365.00 | ||
254 Depreciation and amortization | 27 029.00 | 27 029.00 | ||
262 Other expenses | 4 471.00 | 4 471.00 | ||
264 Total operating expenses | 1 401 184.00 | 1 401 184.00 | ||
270 Operating profit | 27 050.00 | 27 050.00 | ||
280 Financial income | 123.00 | 123.00 | ||
294 Financial expenses | 1 474.00 | 1 474.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 3 855.00 | 3 855.00 | ||
310 Profit or loss | 21 708.00 | 21 708.00 | ||
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