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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE MEMOIRE ET DOCUMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE MEMOIRE ET DOCUMENTS |
| Siren | 508572153 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7297 |
| Management number | 2012B00474 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 575.00 | 198.00 | 377.00 | 575.00 |
028 Tangible Assets | 5 309.00 | 3 616.00 | 1 693.00 | 5 309.00 |
044 Total Fixed Assets | 15 884.00 | 3 814.00 | 12 070.00 | 15 884.00 |
050 Raw materials, supplies, in progress | 7 043.00 | 7 043.00 | 7 043.00 | |
060 Merchandise inventory | 28 036.00 | 28 036.00 | 28 036.00 | |
068 Receivables – Trade and related accounts | 11 765.00 | 11 765.00 | 11 765.00 | |
072 Receivables – Other | 49 293.00 | 49 293.00 | 49 293.00 | |
084 Cash | 35 686.00 | 35 686.00 | 35 686.00 | |
092 Prepaid expenses | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 132 537.00 | 132 537.00 | 132 537.00 | |
110 Total Assets | 148 421.00 | 3 814.00 | 144 606.00 | 148 421.00 |
120 Share or Individual Capital | 75 808.00 | |||
126 Legal Reserve | 1 479.00 | |||
132 Other Reserves | 50 665.00 | |||
136 Profit for the Year | 1 164.00 | |||
142 Total Equity - Total I | 129 116.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 9 148.00 | |||
172 Other debts | 6 324.00 | |||
176 Total debts | 15 490.00 | |||
180 Liabilities Total | 144 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 177.00 | 45 449.00 | 60 177.00 | |
214 Production of goods sold - France | 40 118.00 | 84 402.00 | 40 118.00 | |
218 Production of services sold - France | 18 810.00 | 23 348.00 | 18 810.00 | |
222 Inventory production | -6 102.00 | 11 302.00 | -6 102.00 | |
230 Other income | 403.00 | 4.00 | 403.00 | |
232 Total operating income excluding VAT | 113 406.00 | 164 505.00 | 113 406.00 | |
234 Purchases of goods (including customs duties) | 39 534.00 | 31 920.00 | 39 534.00 | |
236 Inventory change (goods) | -23 886.00 | -29.00 | -23 886.00 | |
242 Other external expenses | 95 781.00 | 120 768.00 | 95 781.00 | |
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 900.00 | 1 181.00 | |
252 Social security contributions | 1 020.00 | 1 235.00 | 1 020.00 | |
254 Depreciation and amortization | 508.00 | 467.00 | 508.00 | |
262 Other expenses | 2 018.00 | 808.00 | 2 018.00 | |
264 Total operating expenses | 116 156.00 | 156 069.00 | 116 156.00 | |
270 Operating profit | -2 750.00 | 8 436.00 | -2 750.00 | |
280 Financial income | 2 013.00 | 1 995.00 | 2 013.00 | |
290 Exceptional income | 2 874.00 | 2 874.00 | ||
294 Financial expenses | 182.00 | 33.00 | 182.00 | |
300 Exceptional expenses | 750.00 | 965.00 | 750.00 | |
306 Income tax's | 41.00 | 1 415.00 | 41.00 | |
310 Profit or loss | 1 164.00 | 8 018.00 | 1 164.00 | |
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