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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : THE NEXT DOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-09-30 | Simplified |
| 2021-06-04 | Public | 2020-09-30 | Simplified |
| 2020-08-07 | Public | 2019-09-30 | Simplified |
| 2018-09-14 | Public | 2017-09-30 | Simplified |
| Name | THE NEXT DOOR |
| Siren | 804824555 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 10502 |
| Management number | 2014B01057 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 BOURG ST MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 884.00 | 131 884.00 | 131 884.00 | |
028 Tangible Assets | 26 513.00 | 17 198.00 | 9 316.00 | 26 513.00 |
040 Financial Assets | 3 224.00 | 3 224.00 | 3 224.00 | |
044 Total Fixed Assets | 161 621.00 | 17 198.00 | 144 423.00 | 161 621.00 |
050 Raw materials, supplies, in progress | 687.00 | 687.00 | 687.00 | |
068 Receivables – Trade and related accounts | 1 627.00 | 1 627.00 | 1 627.00 | |
072 Receivables – Other | 25 668.00 | 25 668.00 | 25 668.00 | |
084 Cash | 953.00 | 953.00 | 953.00 | |
092 Prepaid expenses | 1 429.00 | 1 429.00 | 1 429.00 | |
096 Total Current Assets + Prepaid Expenses | 30 364.00 | 30 364.00 | 30 364.00 | |
110 Total Assets | 191 985.00 | 17 198.00 | 174 787.00 | 191 985.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 737.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -11 127.00 | |||
142 Total Equity - Total I | 30 610.00 | |||
156 Loans and similar debts | 113 307.00 | |||
166 Suppliers and related accounts | 27 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 020.00 | |||
172 Other debts | 3 304.00 | |||
176 Total debts | 144 177.00 | |||
180 Liabilities Total | 174 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 337.00 | |||
195 Of which payables due in more than one year | 72 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 644.00 | 197 609.00 | 100 644.00 | |
230 Other income | 7 512.00 | 7 410.00 | 7 512.00 | |
232 Total operating income excluding VAT | 108 156.00 | 205 019.00 | 108 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 440.00 | 52 935.00 | 32 440.00 | |
240 Inventory changes (raw materials and supplies) | -2.00 | -182.00 | -2.00 | |
242 Other external expenses | 38 340.00 | 42 486.00 | 38 340.00 | |
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 2 826.00 | 3 127.00 | 2 826.00 | |
250 Staff compensation | 28 696.00 | 41 405.00 | 28 696.00 | |
252 Social security contributions | 7 182.00 | 11 810.00 | 7 182.00 | |
254 Depreciation and amortization | 5 969.00 | 5 580.00 | 5 969.00 | |
262 Other expenses | 1 615.00 | 1 557.00 | 1 615.00 | |
264 Total operating expenses | 117 066.00 | 158 718.00 | 117 066.00 | |
270 Operating profit | -8 910.00 | 46 301.00 | -8 910.00 | |
294 Financial expenses | 2 217.00 | 2 471.00 | 2 217.00 | |
306 Income tax's | 4 984.00 | |||
310 Profit or loss | -11 127.00 | 38 846.00 | -11 127.00 | |
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