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BALANCE SHEET (
2019-02-14)
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 | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/003590 |
| Management number | 2007B04397 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| 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 | 124 092.00 | 50.00 | 124 142.00 |
040 Financial Assets | 4 165.00 | 4 165.00 | 4 165.00 | |
044 Total Fixed Assets | 174 707.00 | 170 492.00 | 4 215.00 | 174 707.00 |
060 Merchandise inventory | 96 005.00 | 96 005.00 | 96 005.00 | |
068 Receivables – Trade and related accounts | 368.00 | 368.00 | 368.00 | |
072 Receivables – Other | 44 524.00 | 44 524.00 | 44 524.00 | |
084 Cash | 22 987.00 | 22 987.00 | 22 987.00 | |
092 Prepaid expenses | 7 989.00 | 7 989.00 | 7 989.00 | |
096 Total Current Assets + Prepaid Expenses | 171 872.00 | 171 872.00 | 171 872.00 | |
110 Total Assets | 346 579.00 | 170 492.00 | 176 088.00 | 346 579.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 850.00 | |||
136 Profit for the Year | 1 709.00 | |||
142 Total Equity - Total I | 5 559.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 18 804.00 | |||
166 Suppliers and related accounts | 128 601.00 | |||
172 Other debts | 18 124.00 | |||
176 Total debts | 165 528.00 | |||
180 Liabilities Total | 176 088.00 | |||
195 Of which payables due in more than one year | 9 918.00 | |||
199 Of which current accounts of debit partners | 27 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 954.00 | 176 589.00 | 163 954.00 | |
218 Production of services sold - France | 24 256.00 | 27 113.00 | 24 256.00 | |
230 Other income | 8 499.00 | 8 499.00 | ||
232 Total operating income excluding VAT | 196 709.00 | 203 702.00 | 196 709.00 | |
234 Purchases of goods (including customs duties) | 76 735.00 | 125 679.00 | 76 735.00 | |
236 Inventory change (goods) | 12 114.00 | -35 766.00 | 12 114.00 | |
242 Other external expenses | 62 128.00 | 60 364.00 | 62 128.00 | |
243 (including business tax) | 2 047.00 | 2 047.00 | ||
244 Taxes, duties and similar payments | 2 088.00 | 2 109.00 | 2 088.00 | |
250 Staff compensation | 31 796.00 | 29 335.00 | 31 796.00 | |
252 Social security contributions | 267.00 | 182.00 | 267.00 | |
254 Depreciation and amortization | 1 647.00 | 7 279.00 | 1 647.00 | |
256 Provisions | 5 000.00 | 5 000.00 | ||
262 Other expenses | 1 502.00 | 6 028.00 | 1 502.00 | |
264 Total operating expenses | 193 278.00 | 195 209.00 | 193 278.00 | |
270 Operating profit | 3 432.00 | 8 492.00 | 3 432.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 1 568.00 | 1 568.00 | ||
294 Financial expenses | 747.00 | 1 068.00 | 747.00 | |
300 Exceptional expenses | 2 197.00 | 4 589.00 | 2 197.00 | |
306 Income tax's | 349.00 | 404.00 | 349.00 | |
310 Profit or loss | 1 709.00 | 2 433.00 | 1 709.00 | |
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