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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : NGT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | NGT CONSULTING |
| Siren | 801131251 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7716 |
| Management number | 2014B01308 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 260.00 | 11 260.00 | 11 260.00 | |
BZ Other receivables | 733.00 | 733.00 | 733.00 | |
CF Cash and cash equivalents | 75 960.00 | 75 960.00 | 75 960.00 | |
CJ TOTAL (II) | 87 953.00 | 87 953.00 | 87 953.00 | |
CO Grand total (0 to V) | 87 953.00 | 87 953.00 | 87 953.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 46 759.00 | 31 848.00 | 46 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 469.00 | 14 911.00 | 25 469.00 | |
DL TOTAL (I) | 77 728.00 | 52 259.00 | 77 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 737.00 | 2 070.00 | |
DX Trade payables and related accounts | 2 220.00 | 2 160.00 | 2 220.00 | |
DY Tax and social security liabilities | 5 935.00 | 6 711.00 | 5 935.00 | |
EA Other liabilities | 46.00 | |||
EC TOTAL (IV) | 10 225.00 | 9 653.00 | 10 225.00 | |
EE Grand total (I to V) | 87 953.00 | 61 913.00 | 87 953.00 | |
EG Accrued income and payables due within one year | 10 225.00 | 9 653.00 | 10 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 600.00 | 33 600.00 | 33 600.00 | |
FJ Net sales | 33 600.00 | 33 600.00 | 33 600.00 | |
FR Total operating income (I) | 33 600.00 | |||
FW Other purchases and external expenses | 3 379.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
GF Total Operating Expenses (II) | 3 636.00 | |||
GG - OPERATING RESULT (I - II) | 29 964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 495.00 | 2 631.00 | 4 495.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 600.00 | 20 400.00 | 33 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 131.00 | 5 489.00 | 8 131.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 469.00 | 14 911.00 | 25 469.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | 2 220.00 | |
8E Income Taxes | 4 495.00 | 4 495.00 | 4 495.00 | |
UX Other trade receivables | 11 260.00 | 11 260.00 | 11 260.00 | |
VB VAT | 733.00 | 733.00 | 733.00 | |
VI Group and Associates | 2 070.00 | 2 070.00 | 2 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 993.00 | 11 993.00 | 11 993.00 | |
VW VAT | 1 440.00 | 1 440.00 | 1 440.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 225.00 | 10 225.00 | 10 225.00 | |
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