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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : NEXT ERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | NEXT ERA |
| Siren | 502010762 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 9677 |
| Management number | 2014B00437 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47290 MOULINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 712.00 | 14 382.00 | 5 330.00 | 19 712.00 |
040 Financial Assets | 332.00 | 332.00 | 332.00 | |
044 Total Fixed Assets | 20 044.00 | 14 382.00 | 5 662.00 | 20 044.00 |
060 Merchandise inventory | 7 316.00 | 7 316.00 | 7 316.00 | |
068 Receivables – Trade and related accounts | 68 909.00 | 68 909.00 | 68 909.00 | |
072 Receivables – Other | 78 505.00 | 78 505.00 | 78 505.00 | |
084 Cash | 221 076.00 | 221 076.00 | 221 076.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 375 968.00 | 375 968.00 | 375 968.00 | |
110 Total Assets | 396 011.00 | 14 382.00 | 381 630.00 | 396 011.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 134 870.00 | |||
134 Retained Earnings | -1 942.00 | |||
136 Profit for the Year | 26 361.00 | |||
142 Total Equity - Total I | 162 039.00 | |||
154 Provisions for risks and charges - Total II | 45 000.00 | |||
166 Suppliers and related accounts | 105 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 477.00 | |||
172 Other debts | 69 437.00 | |||
176 Total debts | 174 591.00 | |||
180 Liabilities Total | 381 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 213 848.00 | 213 848.00 | ||
210 Sales of goods - France | 456 813.00 | 537 865.00 | 456 813.00 | |
217 Production of services sold - Export | 61 147.00 | 61 147.00 | ||
218 Production of services sold - France | 61 147.00 | 55 144.00 | 61 147.00 | |
230 Other income | 38.00 | 11.00 | 38.00 | |
232 Total operating income excluding VAT | 517 998.00 | 593 020.00 | 517 998.00 | |
234 Purchases of goods (including customs duties) | 367 735.00 | 411 639.00 | 367 735.00 | |
236 Inventory change (goods) | 14 655.00 | 46 928.00 | 14 655.00 | |
242 Other external expenses | 38 041.00 | 25 073.00 | 38 041.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 282.00 | 357.00 | 282.00 | |
250 Staff compensation | 62 616.00 | 63 238.00 | 62 616.00 | |
254 Depreciation and amortization | 3 653.00 | 3 427.00 | 3 653.00 | |
256 Provisions | 45 000.00 | |||
262 Other expenses | 27.00 | 78.00 | 27.00 | |
264 Total operating expenses | 487 009.00 | 595 740.00 | 487 009.00 | |
270 Operating profit | 30 989.00 | -2 720.00 | 30 989.00 | |
280 Financial income | 1 053.00 | 1 138.00 | 1 053.00 | |
290 Exceptional income | 467.00 | |||
294 Financial expenses | 1 366.00 | 792.00 | 1 366.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 4 315.00 | 4 315.00 | ||
310 Profit or loss | 26 361.00 | -1 942.00 | 26 361.00 | |
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