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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : NGD CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-07-26 | Public | 2015-12-31 | Simplified |
| Name | NGD CONSEIL |
| Siren | 810824193 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 18386 |
| Management number | 2015B01201 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 1 721.00 | 1 137.00 | 583.00 | 1 721.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 6 751.00 | 6 137.00 | 613.00 | 6 751.00 |
BX Customers and related accounts | 19 919.00 | 19 919.00 | 19 919.00 | |
BZ Other receivables | 140.00 | 140.00 | 140.00 | |
CF Cash and cash equivalents | 61 206.00 | 61 206.00 | 61 206.00 | |
CH Prepaid expenses | 1 082.00 | 1 082.00 | 1 082.00 | |
CJ TOTAL (II) | 82 347.00 | 82 347.00 | 82 347.00 | |
CO Grand total (0 to V) | 89 097.00 | 6 137.00 | 82 960.00 | 89 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 41 561.00 | 28 084.00 | 41 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 863.00 | 13 477.00 | 11 863.00 | |
DL TOTAL (I) | 55 424.00 | 43 561.00 | 55 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 988.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 805.00 | 9 694.00 | 8 805.00 | |
DX Trade payables and related accounts | 275.00 | 3 671.00 | 275.00 | |
DY Tax and social security liabilities | 17 616.00 | 9 644.00 | 17 616.00 | |
EA Other liabilities | 840.00 | 840.00 | ||
EC TOTAL (IV) | 27 536.00 | 24 997.00 | 27 536.00 | |
EE Grand total (I to V) | 82 960.00 | 68 558.00 | 82 960.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 509.00 | 98 509.00 | 98 509.00 | |
FJ Net sales | 98 509.00 | 98 509.00 | 98 509.00 | |
FR Total operating income (I) | 98 510.00 | |||
FW Other purchases and external expenses | 13 317.00 | |||
FX Taxes, duties, and similar payments | 770.00 | |||
FY Salaries and Wages | 66 516.00 | |||
GA Operating Expenses - Depreciation and Amortization | 731.00 | |||
GE Other Expenses | 3 003.00 | |||
GF Total Operating Expenses (II) | 84 337.00 | |||
GG - OPERATING RESULT (I - II) | 14 173.00 | |||
GR Interest and similar expenses | 216.00 | |||
GU Total financial expenses (VI) | 216.00 | |||
GV - FINANCIAL INCOME (V - VI) | -216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 094.00 | 2 378.00 | 2 094.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 510.00 | 110 541.00 | 98 510.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 646.00 | 97 064.00 | 86 646.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 863.00 | 13 477.00 | 11 863.00 | |
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