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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : LE NOUVEAU PROGRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | LE NOUVEAU PROGRES |
| Siren | 504582461 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 22369 |
| Management number | 2008B02659 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 379 000.00 | 379 000.00 | 379 000.00 | |
028 Tangible Assets | 10 151.00 | 10 151.00 | 10 151.00 | |
040 Financial Assets | 5 193.00 | 5 193.00 | 5 193.00 | |
044 Total Fixed Assets | 394 344.00 | 10 151.00 | 384 193.00 | 394 344.00 |
050 Raw materials, supplies, in progress | 8 391.00 | 8 391.00 | 8 391.00 | |
072 Receivables – Other | 15 359.00 | 15 359.00 | 15 359.00 | |
084 Cash | 12 166.00 | 12 166.00 | 12 166.00 | |
096 Total Current Assets + Prepaid Expenses | 35 915.00 | 35 915.00 | 35 915.00 | |
110 Total Assets | 430 260.00 | 10 151.00 | 420 109.00 | 430 260.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 89 434.00 | |||
136 Profit for the Year | 19 026.00 | |||
142 Total Equity - Total I | 117 259.00 | |||
156 Loans and similar debts | 72 181.00 | |||
166 Suppliers and related accounts | 58 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 184.00 | |||
172 Other debts | 171 683.00 | |||
176 Total debts | 302 849.00 | |||
180 Liabilities Total | 420 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 166.00 | 130 166.00 | ||
218 Production of services sold - France | 27 793.00 | 27 793.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 158 011.00 | 158 011.00 | ||
234 Purchases of goods (including customs duties) | 47 677.00 | 47 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -34.00 | -34.00 | ||
240 Inventory changes (raw materials and supplies) | -7 839.00 | -7 839.00 | ||
242 Other external expenses | 44 342.00 | 44 342.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | ||
250 Staff compensation | 31 275.00 | 31 275.00 | ||
252 Social security contributions | 5 200.00 | 5 200.00 | ||
262 Other expenses | 1 266.00 | 1 266.00 | ||
264 Total operating expenses | 122 063.00 | 122 063.00 | ||
270 Operating profit | 35 948.00 | 35 948.00 | ||
294 Financial expenses | 11 818.00 | 11 818.00 | ||
306 Income tax's | 5 105.00 | 5 105.00 | ||
310 Profit or loss | 19 026.00 | 19 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 394 344.00 | 394 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 358.00 | 26 358.00 | ||
378 Amount of deductible VAT on goods and services | 8 298.00 | 8 298.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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