Grow your business safely with NG
All the information you need about NG to develop and secure your business in France
N
HOME >
CORPORATES
>
NG >
BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : NG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | NG |
| Siren | 811915966 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 5702 |
| Management number | 2015B01163 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 39 839.00 | 39 839.00 | 39 839.00 | |
072 Receivables – Other | 1 207.00 | 1 207.00 | 1 207.00 | |
080 Sellable securities | 1 117.00 | 1 117.00 | 1 117.00 | |
084 Cash | 1 347.00 | 1 347.00 | 1 347.00 | |
096 Total Current Assets + Prepaid Expenses | 43 510.00 | 43 510.00 | 43 510.00 | |
110 Total Assets | 43 510.00 | 43 510.00 | 43 510.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 962.00 | |||
136 Profit for the Year | 554.00 | |||
142 Total Equity - Total I | 11 617.00 | |||
166 Suppliers and related accounts | 9 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 938.00 | |||
172 Other debts | 22 583.00 | |||
176 Total debts | 31 894.00 | |||
180 Liabilities Total | 43 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 261.00 | 113 261.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 113 264.00 | 113 264.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 631.00 | 39 631.00 | ||
242 Other external expenses | 48 112.00 | 48 112.00 | ||
244 Taxes, duties and similar payments | 3 533.00 | 3 533.00 | ||
250 Staff compensation | 29 360.00 | 29 360.00 | ||
252 Social security contributions | 7 217.00 | 7 217.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 127 854.00 | 127 854.00 | ||
270 Operating profit | -14 590.00 | -14 590.00 | ||
280 Financial income | 144.00 | 144.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
310 Profit or loss | 554.00 | 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 025.00 | 24 025.00 | ||
378 Amount of deductible VAT on goods and services | 11 795.00 | 11 795.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
