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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : NEW STORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| Name | NEW STORY |
| Siren | 818827636 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 30025 |
| Management number | 2016B05523 |
| Activity code | 5913A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 695.00 | 11 695.00 | 11 695.00 | |
028 Tangible Assets | 2 392.00 | 1 203.00 | 1 189.00 | 2 392.00 |
044 Total Fixed Assets | 14 088.00 | 1 203.00 | 12 885.00 | 14 088.00 |
050 Raw materials, supplies, in progress | 46 510.00 | 46 510.00 | 46 510.00 | |
064 Advances and down payments on orders | 20 303.00 | 20 303.00 | 20 303.00 | |
068 Receivables – Trade and related accounts | 223 096.00 | 223 096.00 | 223 096.00 | |
072 Receivables – Other | 164 801.00 | 164 801.00 | 164 801.00 | |
084 Cash | 51 513.00 | 51 513.00 | 51 513.00 | |
092 Prepaid expenses | 2 224.00 | 2 224.00 | 2 224.00 | |
096 Total Current Assets + Prepaid Expenses | 508 447.00 | 508 447.00 | 508 447.00 | |
110 Total Assets | 522 535.00 | 1 203.00 | 521 332.00 | 522 535.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 63.00 | |||
136 Profit for the Year | -3 207.00 | |||
140 Regulated Provisions | 876.00 | |||
142 Total Equity - Total I | 12 731.00 | |||
156 Loans and similar debts | 128 386.00 | |||
164 Advances and down payments received on current orders | 208.00 | |||
166 Suppliers and related accounts | 290 323.00 | |||
172 Other debts | 56 367.00 | |||
174 Prepaid income | 33 315.00 | |||
176 Total debts | 508 600.00 | |||
180 Liabilities Total | 521 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 397 187.00 | 397 187.00 | ||
218 Production of services sold - France | 397 187.00 | 33 757.00 | 397 187.00 | |
222 Inventory production | 39 565.00 | 6 945.00 | 39 565.00 | |
224 Capitalized production | 11 695.00 | 11 695.00 | ||
226 Operating subsidies received | 185 214.00 | 185 214.00 | ||
230 Other income | 68 573.00 | 6.00 | 68 573.00 | |
232 Total operating income excluding VAT | 702 234.00 | 40 708.00 | 702 234.00 | |
242 Other external expenses | 586 869.00 | 182 133.00 | 586 869.00 | |
244 Taxes, duties and similar payments | 1 708.00 | 64.00 | 1 708.00 | |
250 Staff compensation | 83 350.00 | 2 428.00 | 83 350.00 | |
252 Social security contributions | 27 405.00 | 452.00 | 27 405.00 | |
254 Depreciation and amortization | 721.00 | 482.00 | 721.00 | |
262 Other expenses | 31.00 | 1.00 | 31.00 | |
264 Total operating expenses | 700 084.00 | 185 560.00 | 700 084.00 | |
270 Operating profit | 2 149.00 | -144 851.00 | 2 149.00 | |
280 Financial income | 13.00 | |||
290 Exceptional income | 144 901.00 | |||
294 Financial expenses | 4 481.00 | 4 481.00 | ||
300 Exceptional expenses | 876.00 | 876.00 | ||
310 Profit or loss | -3 207.00 | 63.00 | -3 207.00 | |
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