Grow your business safely with NOUVELLE CORSE - ROULEMENTS
All the information you need about NOUVELLE CORSE - ROULEMENTS to develop and secure your business in France
N
HOME >
CORPORATES
>
NOUVELLE CORSE - ROULEMENTS >
BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : NOUVELLE CORSE - ROULEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | NOUVELLE CORSE - ROULEMENTS |
| Siren | 751429887 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2720 |
| Management number | 2012B00232 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Lucciana |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 460 128.00 | 1 460 128.00 | 1 460 128.00 | |
044 Total Fixed Assets | 1 460 128.00 | 1 460 128.00 | 1 460 128.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 017.00 | 4 017.00 | 4 017.00 | |
084 Cash | 9 563.00 | 9 563.00 | 9 563.00 | |
096 Total Current Assets + Prepaid Expenses | 13 580.00 | 13 580.00 | 13 580.00 | |
110 Total Assets | 1 473 708.00 | 1 473 708.00 | 1 473 708.00 | |
120 Share or Individual Capital | 310 128.00 | |||
132 Other Reserves | 31 013.00 | |||
134 Retained Earnings | 367 571.00 | |||
136 Profit for the Year | 126 422.00 | |||
142 Total Equity - Total I | 835 134.00 | |||
156 Loans and similar debts | 588 177.00 | |||
166 Suppliers and related accounts | 3 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 595.00 | |||
172 Other debts | 47 252.00 | |||
176 Total debts | 638 574.00 | |||
180 Liabilities Total | 1 473 708.00 | |||
195 Of which payables due in more than one year | 470 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 96 000.00 | 96 000.00 | |
230 Other income | 425.00 | |||
232 Total operating income excluding VAT | 96 000.00 | 96 425.00 | 96 000.00 | |
242 Other external expenses | 2 545.00 | 2 857.00 | 2 545.00 | |
244 Taxes, duties and similar payments | 647.00 | 1 533.00 | 647.00 | |
250 Staff compensation | 67 926.00 | 69 696.00 | 67 926.00 | |
252 Social security contributions | 48 249.00 | 59 369.00 | 48 249.00 | |
264 Total operating expenses | 119 367.00 | 133 454.00 | 119 367.00 | |
270 Operating profit | -23 367.00 | -37 029.00 | -23 367.00 | |
280 Financial income | 159 680.00 | 159 680.00 | 159 680.00 | |
290 Exceptional income | 14 570.00 | 14 570.00 | ||
294 Financial expenses | 23 404.00 | 26 201.00 | 23 404.00 | |
300 Exceptional expenses | 1 057.00 | 1 057.00 | ||
310 Profit or loss | 126 422.00 | 96 450.00 | 126 422.00 | |
all companies in France
Complete and comprehensive database.
