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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : NDG CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-06-30 | Simplified |
| 2022-10-03 | Public | 2021-06-30 | Simplified |
| 2019-06-07 | Public | 2017-06-30 | Simplified |
| 2019-05-21 | Public | 2018-06-30 | Simplified |
| 2017-04-26 | Public | 2016-06-30 | Simplified |
| Name | NDG CONSEIL |
| Siren | 804081669 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 37290 |
| Management number | 2014B17229 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 329.00 | 1 660.00 | 668.00 | 2 329.00 |
040 Financial Assets | 70 930.00 | 70 930.00 | 70 930.00 | |
044 Total Fixed Assets | 73 259.00 | 1 660.00 | 71 598.00 | 73 259.00 |
068 Receivables – Trade and related accounts | 750 301.00 | 750 301.00 | 750 301.00 | |
072 Receivables – Other | 240 409.00 | 240 409.00 | 240 409.00 | |
084 Cash | ||||
092 Prepaid expenses | 270 818.00 | 270 818.00 | 270 818.00 | |
096 Total Current Assets + Prepaid Expenses | 1 261 528.00 | 1 261 528.00 | 1 261 528.00 | |
110 Total Assets | 1 334 787.00 | 1 660.00 | 1 333 127.00 | 1 334 787.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 57 206.00 | |||
136 Profit for the Year | 70 094.00 | |||
142 Total Equity - Total I | 127 850.00 | |||
156 Loans and similar debts | 6 138.00 | |||
166 Suppliers and related accounts | 597 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 398.00 | |||
172 Other debts | 331 424.00 | |||
174 Prepaid income | 270 011.00 | |||
176 Total debts | 1 205 277.00 | |||
180 Liabilities Total | 1 333 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 925 719.00 | 263 220.00 | 925 719.00 | |
230 Other income | 193.00 | 1.00 | 193.00 | |
232 Total operating income excluding VAT | 925 911.00 | 263 221.00 | 925 911.00 | |
242 Other external expenses | 606 601.00 | 55 236.00 | 606 601.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 832.00 | 470.00 | 1 832.00 | |
250 Staff compensation | 169 500.00 | 169 850.00 | 169 500.00 | |
252 Social security contributions | 48 221.00 | 8 786.00 | 48 221.00 | |
254 Depreciation and amortization | 723.00 | 606.00 | 723.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 826 878.00 | 234 948.00 | 826 878.00 | |
270 Operating profit | 99 034.00 | 28 272.00 | 99 034.00 | |
294 Financial expenses | 576.00 | 201.00 | 576.00 | |
300 Exceptional expenses | 1 875.00 | 87.00 | 1 875.00 | |
306 Income tax's | 26 489.00 | 4 198.00 | 26 489.00 | |
310 Profit or loss | 70 094.00 | 23 787.00 | 70 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 600.00 | 9 600.00 | ||
490 Total Fixed Assets (Gross Value) | 63 659.00 | 63 659.00 | ||
492 Total Fixed Assets (Increases) | 9 600.00 | 9 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 235 146.00 | 235 146.00 | ||
378 Amount of deductible VAT on goods and services | 170 275.00 | 170 275.00 | ||
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