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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : LE NOUVEAU SIECLE D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | LE NOUVEAU SIECLE D OR |
| Siren | 818261877 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 3859 |
| Management number | 2016B00065 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 000.00 | 208 000.00 | 208 000.00 | |
028 Tangible Assets | 61 076.00 | 10 826.00 | 50 250.00 | 61 076.00 |
040 Financial Assets | 11 210.00 | 11 210.00 | 11 210.00 | |
044 Total Fixed Assets | 280 286.00 | 10 826.00 | 269 460.00 | 280 286.00 |
060 Merchandise inventory | 10 645.00 | 10 645.00 | 10 645.00 | |
072 Receivables – Other | 8 046.00 | 8 046.00 | 8 046.00 | |
084 Cash | 64 057.00 | 64 057.00 | 64 057.00 | |
096 Total Current Assets + Prepaid Expenses | 82 748.00 | 82 748.00 | 82 748.00 | |
110 Total Assets | 363 034.00 | 10 826.00 | 352 208.00 | 363 034.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 11 468.00 | |||
136 Profit for the Year | 18 724.00 | |||
142 Total Equity - Total I | 38 192.00 | |||
156 Loans and similar debts | 114 635.00 | |||
166 Suppliers and related accounts | 15 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 710.00 | |||
172 Other debts | 183 963.00 | |||
176 Total debts | 314 016.00 | |||
180 Liabilities Total | 352 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 416 965.00 | 416 965.00 | ||
218 Production of services sold - France | 10 312.00 | 10 312.00 | ||
232 Total operating income excluding VAT | 427 278.00 | 427 278.00 | ||
234 Purchases of goods (including customs duties) | 138 024.00 | 138 024.00 | ||
236 Inventory change (goods) | 2 896.00 | 2 896.00 | ||
242 Other external expenses | 94 424.00 | 94 424.00 | ||
243 (including business tax) | 3 975.00 | 3 975.00 | ||
244 Taxes, duties and similar payments | 9 691.00 | 9 691.00 | ||
250 Staff compensation | 125 430.00 | 125 430.00 | ||
252 Social security contributions | 23 325.00 | 23 325.00 | ||
254 Depreciation and amortization | 6 186.00 | 6 186.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 399 979.00 | 399 979.00 | ||
270 Operating profit | 27 299.00 | 27 299.00 | ||
290 Exceptional income | 2 085.00 | 2 085.00 | ||
294 Financial expenses | 4 191.00 | 4 191.00 | ||
300 Exceptional expenses | 4 486.00 | 4 486.00 | ||
306 Income tax's | 1 983.00 | 1 983.00 | ||
310 Profit or loss | 18 724.00 | 18 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 286.00 | 280 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 367.00 | 44 367.00 | ||
378 Amount of deductible VAT on goods and services | 26.00 | 26.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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