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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : SARL JEROME NOUVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-10-23 | Public | 2017-09-30 | Simplified |
| Name | SARL JEROME NOUVEAU |
| Siren | 807796594 |
| Closing | 2017-09-30 |
| Registry code | 1708 |
| Registration number | 4225 |
| Management number | 2014B00599 |
| Activity code | 1623Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17460 BERNEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 500.00 | 43 500.00 | 43 500.00 | |
014 Intangible Assets - Other | 1 080.00 | 1 080.00 | 1 080.00 | |
028 Tangible Assets | 16 032.00 | 10 514.00 | 5 518.00 | 16 032.00 |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 60 798.00 | 11 594.00 | 49 204.00 | 60 798.00 |
050 Raw materials, supplies, in progress | 2 976.00 | 2 976.00 | 2 976.00 | |
068 Receivables – Trade and related accounts | 1 192.00 | 1 192.00 | 1 192.00 | |
072 Receivables – Other | 12 939.00 | 12 939.00 | 12 939.00 | |
084 Cash | 2 754.00 | 2 754.00 | 2 754.00 | |
092 Prepaid expenses | 2 525.00 | 2 525.00 | 2 525.00 | |
096 Total Current Assets + Prepaid Expenses | 22 386.00 | 22 386.00 | 22 386.00 | |
110 Total Assets | 83 184.00 | 11 594.00 | 71 590.00 | 83 184.00 |
120 Share or Individual Capital | 39 966.00 | |||
126 Legal Reserve | 1 037.00 | |||
132 Other Reserves | 19 695.00 | |||
136 Profit for the Year | -24 366.00 | |||
142 Total Equity - Total I | 36 332.00 | |||
156 Loans and similar debts | 223.00 | |||
166 Suppliers and related accounts | 12 984.00 | |||
172 Other debts | 22 050.00 | |||
176 Total debts | 35 258.00 | |||
180 Liabilities Total | 71 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 463.00 | |||
199 Of which current accounts of debit partners | 6 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 422.00 | 102 422.00 | ||
222 Inventory production | -5 000.00 | -5 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 97 423.00 | 97 423.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 388.00 | 60 388.00 | ||
240 Inventory changes (raw materials and supplies) | -1 176.00 | -1 176.00 | ||
242 Other external expenses | 28 478.00 | 28 478.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 1 255.00 | 1 255.00 | ||
250 Staff compensation | 15 300.00 | 15 300.00 | ||
252 Social security contributions | 12 510.00 | 12 510.00 | ||
254 Depreciation and amortization | 4 608.00 | 4 608.00 | ||
264 Total operating expenses | 121 364.00 | 121 364.00 | ||
270 Operating profit | -23 941.00 | -23 941.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 338.00 | 338.00 | ||
310 Profit or loss | -24 366.00 | -24 366.00 | ||
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