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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : NG INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-08-31 | Simplified |
| 2022-01-12 | Partially confidential | 2021-08-31 | Simplified |
| 2019-11-14 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-10 | Partially confidential | 2018-08-31 | Simplified |
| 2018-09-18 | Public | 2017-08-31 | Simplified |
| 2018-03-14 | Public | 2016-08-31 | Simplified |
| Name | NG INFORMATIQUE |
| Siren | 804183044 |
| Closing | 2017-08-31 |
| Registry code | 0101 |
| Registration number | 9322 |
| Management number | 2014B00926 |
| Activity code | 6202A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Saint-Bernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 935.00 | 14 571.00 | 11 364.00 | 25 935.00 |
044 Total Fixed Assets | 25 935.00 | 14 571.00 | 11 364.00 | 25 935.00 |
060 Merchandise inventory | 9 117.00 | 9 117.00 | 9 117.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 5 127.00 | 5 127.00 | 5 127.00 | |
096 Total Current Assets + Prepaid Expenses | 17 244.00 | 17 244.00 | 17 244.00 | |
110 Total Assets | 43 179.00 | 14 571.00 | 28 608.00 | 43 179.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 5 000.00 | |||
136 Profit for the Year | 2 271.00 | |||
142 Total Equity - Total I | 7 371.00 | |||
166 Suppliers and related accounts | 15 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 857.00 | |||
172 Other debts | 5 857.00 | |||
176 Total debts | 21 237.00 | |||
180 Liabilities Total | 28 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 631.00 | 8 631.00 | ||
217 Production of services sold - Export | 15 841.00 | 15 841.00 | ||
218 Production of services sold - France | 64 813.00 | 64 813.00 | ||
232 Total operating income excluding VAT | 73 444.00 | 73 444.00 | ||
234 Purchases of goods (including customs duties) | 5 178.00 | 5 178.00 | ||
236 Inventory change (goods) | 1 142.00 | 1 142.00 | ||
242 Other external expenses | 32 487.00 | 32 487.00 | ||
244 Taxes, duties and similar payments | 548.00 | 548.00 | ||
250 Staff compensation | 17 516.00 | 17 516.00 | ||
252 Social security contributions | 6 970.00 | 6 970.00 | ||
254 Depreciation and amortization | 5 926.00 | 5 926.00 | ||
262 Other expenses | 549.00 | 549.00 | ||
264 Total operating expenses | 70 316.00 | 70 316.00 | ||
270 Operating profit | 3 128.00 | 3 128.00 | ||
294 Financial expenses | 503.00 | 503.00 | ||
300 Exceptional expenses | 354.00 | 354.00 | ||
310 Profit or loss | 2 271.00 | 2 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 935.00 | 25 935.00 | ||
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