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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : NEW DEAL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-06-04 | Public | 2016-12-31 | Simplified |
| Name | NEW DEAL GESTION |
| Siren | 810793638 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 1005 |
| Management number | 2015B00110 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 CHATEAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 100.00 | 3 100.00 | 3 100.00 | |
028 Tangible Assets | 3 873.00 | 1 068.00 | 2 805.00 | 3 873.00 |
040 Financial Assets | 2 048.00 | 2 048.00 | 2 048.00 | |
044 Total Fixed Assets | 9 021.00 | 1 068.00 | 7 953.00 | 9 021.00 |
068 Receivables – Trade and related accounts | 9 490.00 | 9 490.00 | 9 490.00 | |
072 Receivables – Other | 556.00 | 556.00 | 556.00 | |
092 Prepaid expenses | 9 614.00 | 9 614.00 | 9 614.00 | |
096 Total Current Assets + Prepaid Expenses | 19 660.00 | 19 660.00 | 19 660.00 | |
110 Total Assets | 28 681.00 | 1 068.00 | 27 613.00 | 28 681.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -9 477.00 | |||
136 Profit for the Year | 9 063.00 | |||
142 Total Equity - Total I | 2 086.00 | |||
156 Loans and similar debts | 10 851.00 | |||
166 Suppliers and related accounts | 5 731.00 | |||
172 Other debts | 8 945.00 | |||
176 Total debts | 25 527.00 | |||
180 Liabilities Total | 27 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 655.00 | 105 655.00 | ||
230 Other income | 617.00 | 617.00 | ||
232 Total operating income excluding VAT | 106 272.00 | 106 272.00 | ||
242 Other external expenses | 58 197.00 | 58 197.00 | ||
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 2 041.00 | 2 041.00 | ||
250 Staff compensation | 24 787.00 | 24 787.00 | ||
252 Social security contributions | 10 207.00 | 10 207.00 | ||
254 Depreciation and amortization | 941.00 | 941.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 96 254.00 | 96 254.00 | ||
270 Operating profit | 10 018.00 | 10 018.00 | ||
290 Exceptional income | 93.00 | 93.00 | ||
294 Financial expenses | 817.00 | 817.00 | ||
300 Exceptional expenses | 231.00 | 231.00 | ||
310 Profit or loss | 9 063.00 | 9 063.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 100.00 | 3 100.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | 2 200.00 | ||
490 Total Fixed Assets (Gross Value) | 3 780.00 | 3 780.00 | ||
492 Total Fixed Assets (Increases) | 5 300.00 | 5 300.00 | ||
494 Total Fixed Assets (Decreases) | 60.00 | 60.00 | ||
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