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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : SECRETARIAT NATHALIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SECRETARIAT NATHALIE CONCEPT |
| Siren | 822425013 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 4878 |
| Management number | 2016B00871 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13410 Lambesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 950.00 | 422.00 | 528.00 | 950.00 |
044 Total Fixed Assets | 950.00 | 422.00 | 528.00 | 950.00 |
064 Advances and down payments on orders | 2 977.00 | 2 977.00 | 2 977.00 | |
068 Receivables – Trade and related accounts | 5 440.00 | 5 442.00 | 5 440.00 | |
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
084 Cash | 1 253.00 | 1 253.00 | 1 253.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 9 888.00 | 9 888.00 | 9 888.00 | |
110 Total Assets | 10 838.00 | 422.00 | 10 416.00 | 10 838.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 532.00 | |||
136 Profit for the Year | 3 584.00 | |||
142 Total Equity - Total I | 5 215.00 | |||
166 Suppliers and related accounts | 343.00 | |||
172 Other debts | 4 859.00 | |||
176 Total debts | 5 202.00 | |||
180 Liabilities Total | 10 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 437.00 | 8 333.00 | 29 437.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 29 439.00 | 8 333.00 | 29 439.00 | |
242 Other external expenses | 18 281.00 | 5 132.00 | 18 281.00 | |
243 (including business tax) | -643.00 | -643.00 | ||
244 Taxes, duties and similar payments | 734.00 | 734.00 | ||
250 Staff compensation | 4 171.00 | 4 171.00 | ||
252 Social security contributions | 1 716.00 | 1 716.00 | ||
254 Depreciation and amortization | 317.00 | 105.00 | 317.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 25 222.00 | 5 238.00 | 25 222.00 | |
270 Operating profit | 4 217.00 | 3 096.00 | 4 217.00 | |
306 Income tax's | 633.00 | 464.00 | 633.00 | |
310 Profit or loss | 3 584.00 | 2 632.00 | 3 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 950.00 | 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 311.00 | 6 311.00 | ||
378 Amount of deductible VAT on goods and services | 660.00 | 660.00 | ||
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