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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : NECTARDESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | NECTARDESIGN |
| Siren | 504536871 |
| Closing | 2018-03-31 |
| Registry code | 6852 |
| Registration number | 6464 |
| Management number | 2008B00595 |
| Activity code | 4799B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Aspach-le-Bas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 496.00 | 5 098.00 | 398.00 | 5 496.00 |
044 Total Fixed Assets | 5 496.00 | 5 098.00 | 398.00 | 5 496.00 |
068 Receivables – Trade and related accounts | 1 003.00 | 1 003.00 | 1 003.00 | |
072 Receivables – Other | 948.00 | 948.00 | 948.00 | |
084 Cash | 3 730.00 | 3 730.00 | 3 730.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 5 895.00 | 5 895.00 | 5 895.00 | |
110 Total Assets | 11 391.00 | 5 098.00 | 6 292.00 | 11 391.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -6 199.00 | |||
136 Profit for the Year | 2 332.00 | |||
142 Total Equity - Total I | 4 133.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 265.00 | |||
176 Total debts | 2 160.00 | |||
180 Liabilities Total | 6 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 286.00 | 19 754.00 | 22 286.00 | |
230 Other income | 50.00 | 4.00 | 50.00 | |
232 Total operating income excluding VAT | 22 336.00 | 19 757.00 | 22 336.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 727.00 | 5 385.00 | 4 727.00 | |
242 Other external expenses | 13 165.00 | 10 648.00 | 13 165.00 | |
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 244.00 | 241.00 | 244.00 | |
250 Staff compensation | 1 131.00 | 1 109.00 | 1 131.00 | |
254 Depreciation and amortization | 673.00 | 960.00 | 673.00 | |
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 19 975.00 | 18 343.00 | 19 975.00 | |
270 Operating profit | 2 361.00 | 1 415.00 | 2 361.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | 2 332.00 | 1 415.00 | 2 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 496.00 | 5 496.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 229.00 | 2 229.00 | ||
378 Amount of deductible VAT on goods and services | 1 840.00 | 1 840.00 | ||
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