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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : NOUS DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | NOUS DEUX |
| Siren | 524594892 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4458 |
| Management number | 2010B00753 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 ST RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 44 972.00 | 33 383.00 | 11 589.00 | 44 972.00 |
040 Financial Assets | 6 158.00 | 6 158.00 | 6 158.00 | |
044 Total Fixed Assets | 351 130.00 | 33 383.00 | 317 747.00 | 351 130.00 |
050 Raw materials, supplies, in progress | 2 693.00 | 2 693.00 | 2 693.00 | |
064 Advances and down payments on orders | 2 492.00 | 2 492.00 | 2 492.00 | |
068 Receivables – Trade and related accounts | 6 598.00 | 6 598.00 | 6 598.00 | |
072 Receivables – Other | 25 605.00 | 25 605.00 | 25 605.00 | |
084 Cash | 45 992.00 | 45 992.00 | 45 992.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 83 379.00 | 83 379.00 | 83 379.00 | |
110 Total Assets | 434 509.00 | 33 383.00 | 401 126.00 | 434 509.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 256 401.00 | |||
136 Profit for the Year | 17 726.00 | |||
142 Total Equity - Total I | 285 127.00 | |||
166 Suppliers and related accounts | 11 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 118.00 | |||
172 Other debts | 104 255.00 | |||
176 Total debts | 116 000.00 | |||
180 Liabilities Total | 401 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 534 655.00 | 546 912.00 | 534 655.00 | |
226 Operating subsidies received | 3 756.00 | 2 522.00 | 3 756.00 | |
230 Other income | 25.00 | 40 693.00 | 25.00 | |
232 Total operating income excluding VAT | 538 436.00 | 590 127.00 | 538 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144 971.00 | 158 907.00 | 144 971.00 | |
240 Inventory changes (raw materials and supplies) | 3 564.00 | -1 999.00 | 3 564.00 | |
242 Other external expenses | 70 439.00 | 78 509.00 | 70 439.00 | |
243 (including business tax) | 2 269.00 | 2 269.00 | ||
244 Taxes, duties and similar payments | 13 342.00 | 13 212.00 | 13 342.00 | |
250 Staff compensation | 210 787.00 | 206 911.00 | 210 787.00 | |
252 Social security contributions | 66 327.00 | 59 230.00 | 66 327.00 | |
254 Depreciation and amortization | 3 678.00 | 2 659.00 | 3 678.00 | |
259 (including tax provisions for foreign business establishments) | 7.00 | 7.00 | ||
262 Other expenses | 976.00 | 732.00 | 976.00 | |
264 Total operating expenses | 514 084.00 | 518 162.00 | 514 084.00 | |
270 Operating profit | 24 352.00 | 71 965.00 | 24 352.00 | |
290 Exceptional income | 1 136.00 | |||
294 Financial expenses | 1 847.00 | 2 927.00 | 1 847.00 | |
300 Exceptional expenses | 3 345.00 | 1 085.00 | 3 345.00 | |
306 Income tax's | 1 434.00 | 11 249.00 | 1 434.00 | |
310 Profit or loss | 17 726.00 | 57 840.00 | 17 726.00 | |
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