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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : 9 NEUF LE MANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | 9 NEUF LE MANS |
| Siren | 793908039 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 6385 |
| Management number | 2013B00464 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72700 Allonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 579.00 | 22 331.00 | 40 248.00 | 62 579.00 |
040 Financial Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
044 Total Fixed Assets | 80 079.00 | 22 331.00 | 57 748.00 | 80 079.00 |
060 Merchandise inventory | 87 092.00 | 87 092.00 | 87 092.00 | |
072 Receivables – Other | 16 817.00 | 16 817.00 | 16 817.00 | |
084 Cash | 4 058.00 | 4 058.00 | 4 058.00 | |
088 Cash | 22 603.00 | 22 603.00 | 22 603.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 130 570.00 | 130 570.00 | 130 570.00 | |
110 Total Assets | 210 649.00 | 22 331.00 | 188 318.00 | 210 649.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 19 844.00 | |||
136 Profit for the Year | -15 460.00 | |||
142 Total Equity - Total I | 7 684.00 | |||
156 Loans and similar debts | 36 286.00 | |||
166 Suppliers and related accounts | 113 198.00 | |||
172 Other debts | 31 151.00 | |||
176 Total debts | 180 635.00 | |||
180 Liabilities Total | 188 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 255 965.00 | 255 965.00 | ||
210 Sales of goods - France | 255 965.00 | 251 682.00 | 255 965.00 | |
230 Other income | 13.00 | 6.00 | 13.00 | |
232 Total operating income excluding VAT | 255 978.00 | 251 688.00 | 255 978.00 | |
234 Purchases of goods (including customs duties) | 122 613.00 | 116 710.00 | 122 613.00 | |
236 Inventory change (goods) | -5 197.00 | -1 295.00 | -5 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | 108.00 | 120.00 | |
242 Other external expenses | 93 286.00 | 95 640.00 | 93 286.00 | |
244 Taxes, duties and similar payments | 23 741.00 | 16 494.00 | 23 741.00 | |
250 Staff compensation | 27 352.00 | 29 771.00 | 27 352.00 | |
252 Social security contributions | -333.00 | -9.00 | -333.00 | |
254 Depreciation and amortization | 7 716.00 | 4 843.00 | 7 716.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 269 299.00 | 262 262.00 | 269 299.00 | |
270 Operating profit | -13 321.00 | -10 574.00 | -13 321.00 | |
280 Financial income | 201.00 | 201.00 | ||
290 Exceptional income | 2 000.00 | 12 549.00 | 2 000.00 | |
294 Financial expenses | 4 340.00 | 4 340.00 | ||
306 Income tax's | 34.00 | |||
310 Profit or loss | -15 460.00 | 1 940.00 | -15 460.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 900.00 | 18 900.00 | ||
490 Total Fixed Assets (Gross Value) | 61 179.00 | 61 179.00 | ||
492 Total Fixed Assets (Increases) | 18 900.00 | 18 900.00 | ||
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