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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : NEXTMOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Partially confidential | 2019-03-31 | Simplified |
| 2019-02-14 | Public | 2018-03-31 | Simplified |
| 2019-01-10 | Public | 2017-03-31 | Simplified |
| 2017-06-29 | Public | 2016-03-31 | Simplified |
| Name | NEXTMOD |
| Siren | 501619472 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2019/000721 |
| Management number | 2007B04397 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 400.00 | 46 400.00 | 46 400.00 | |
028 Tangible Assets | 124 142.00 | 122 445.00 | 1 697.00 | 124 142.00 |
040 Financial Assets | 4 165.00 | 4 165.00 | 4 165.00 | |
044 Total Fixed Assets | 174 707.00 | 168 845.00 | 5 862.00 | 174 707.00 |
060 Merchandise inventory | 108 119.00 | 108 119.00 | 108 119.00 | |
072 Receivables – Other | 62 811.00 | 62 811.00 | 62 811.00 | |
084 Cash | 4 936.00 | 4 936.00 | 4 936.00 | |
092 Prepaid expenses | 13 513.00 | 13 513.00 | 13 513.00 | |
096 Total Current Assets + Prepaid Expenses | 189 378.00 | 189 378.00 | 189 378.00 | |
110 Total Assets | 364 085.00 | 168 845.00 | 195 241.00 | 364 085.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -582.00 | |||
136 Profit for the Year | 2 433.00 | |||
142 Total Equity - Total I | 3 850.00 | |||
156 Loans and similar debts | 27 388.00 | |||
166 Suppliers and related accounts | 145 564.00 | |||
172 Other debts | 18 438.00 | |||
176 Total debts | 191 390.00 | |||
180 Liabilities Total | 195 241.00 | |||
195 Of which payables due in more than one year | 18 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 589.00 | 177 925.00 | 176 589.00 | |
218 Production of services sold - France | 27 113.00 | 33 860.00 | 27 113.00 | |
230 Other income | 118.00 | |||
232 Total operating income excluding VAT | 203 702.00 | 211 902.00 | 203 702.00 | |
234 Purchases of goods (including customs duties) | 125 679.00 | 93 122.00 | 125 679.00 | |
236 Inventory change (goods) | -35 766.00 | 17 533.00 | -35 766.00 | |
242 Other external expenses | 60 364.00 | 56 693.00 | 60 364.00 | |
243 (including business tax) | 2 008.00 | 2 008.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 1 252.00 | 2 109.00 | |
250 Staff compensation | 29 335.00 | 35 511.00 | 29 335.00 | |
252 Social security contributions | 182.00 | 272.00 | 182.00 | |
254 Depreciation and amortization | 7 279.00 | 8 132.00 | 7 279.00 | |
262 Other expenses | 6 028.00 | 2 188.00 | 6 028.00 | |
264 Total operating expenses | 195 209.00 | 214 704.00 | 195 209.00 | |
270 Operating profit | 8 492.00 | -2 801.00 | 8 492.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | -1.00 | 12 428.00 | -1.00 | |
294 Financial expenses | 1 068.00 | 1 457.00 | 1 068.00 | |
300 Exceptional expenses | 4 589.00 | 1 150.00 | 4 589.00 | |
306 Income tax's | 404.00 | 955.00 | 404.00 | |
310 Profit or loss | 2 433.00 | 6 067.00 | 2 433.00 | |
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