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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : NEWCOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | NEWCOB |
| Siren | 509482329 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/009141 |
| Management number | 2008B01110 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 004.00 | 1 639.00 | 8 365.00 | 10 004.00 |
028 Tangible Assets | 56 319.00 | 28 903.00 | 27 416.00 | 56 319.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 66 323.00 | 30 543.00 | 35 780.00 | 66 323.00 |
050 Raw materials, supplies, in progress | 2 989.00 | 2 989.00 | 2 989.00 | |
068 Receivables – Trade and related accounts | 141 018.00 | 141 018.00 | 141 018.00 | |
072 Receivables – Other | 29 357.00 | 29 357.00 | 29 357.00 | |
084 Cash | 68 822.00 | 68 822.00 | 68 822.00 | |
092 Prepaid expenses | 2 452.00 | 2 452.00 | 2 452.00 | |
096 Total Current Assets + Prepaid Expenses | 244 637.00 | 244 637.00 | 244 637.00 | |
110 Total Assets | 310 960.00 | 30 543.00 | 280 418.00 | 310 960.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 83 392.00 | |||
136 Profit for the Year | 37 508.00 | |||
142 Total Equity - Total I | 150 999.00 | |||
156 Loans and similar debts | 640.00 | |||
166 Suppliers and related accounts | 31 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 830.00 | |||
172 Other debts | 95 897.00 | |||
174 Prepaid income | 1 065.00 | |||
176 Total debts | 129 418.00 | |||
180 Liabilities Total | 280 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 450.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 522 134.00 | 207 378.00 | 522 134.00 | |
222 Inventory production | -11 106.00 | 14 015.00 | -11 106.00 | |
230 Other income | 6 156.00 | 1 813.00 | 6 156.00 | |
232 Total operating income excluding VAT | 517 184.00 | 223 206.00 | 517 184.00 | |
242 Other external expenses | 114 129.00 | 60 880.00 | 114 129.00 | |
243 (including business tax) | 1 871.00 | 1 871.00 | ||
244 Taxes, duties and similar payments | 7 147.00 | 1 529.00 | 7 147.00 | |
250 Staff compensation | 252 921.00 | 61 190.00 | 252 921.00 | |
252 Social security contributions | 86 154.00 | 16 752.00 | 86 154.00 | |
254 Depreciation and amortization | 9 535.00 | 6 351.00 | 9 535.00 | |
262 Other expenses | 11 483.00 | 3 749.00 | 11 483.00 | |
264 Total operating expenses | 481 369.00 | 150 451.00 | 481 369.00 | |
270 Operating profit | 35 815.00 | 72 756.00 | 35 815.00 | |
280 Financial income | 4 832.00 | 16.00 | 4 832.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | -169.00 | 5 408.00 | -169.00 | |
300 Exceptional expenses | 15 000.00 | 967.00 | 15 000.00 | |
306 Income tax's | 3 308.00 | 15 634.00 | 3 308.00 | |
310 Profit or loss | 37 508.00 | 50 763.00 | 37 508.00 | |
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