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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : NEWSTART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | NEWSTART |
| Siren | 819488271 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6155 |
| Management number | 2016B00412 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 275.00 | 650.00 | 18 625.00 | 19 275.00 |
028 Tangible Assets | 93 246.00 | 24 616.00 | 68 630.00 | 93 246.00 |
040 Financial Assets | 3 625.00 | 3 625.00 | 3 625.00 | |
044 Total Fixed Assets | 116 146.00 | 25 266.00 | 90 880.00 | 116 146.00 |
060 Merchandise inventory | 6 810.00 | 6 810.00 | 6 810.00 | |
068 Receivables – Trade and related accounts | 585.00 | 585.00 | 585.00 | |
072 Receivables – Other | 3 272.00 | 3 272.00 | 3 272.00 | |
084 Cash | 20 849.00 | 20 849.00 | 20 849.00 | |
092 Prepaid expenses | 9 463.00 | 9 463.00 | 9 463.00 | |
096 Total Current Assets + Prepaid Expenses | 40 978.00 | 40 978.00 | 40 978.00 | |
110 Total Assets | 157 124.00 | 25 266.00 | 131 858.00 | 157 124.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 10 842.00 | |||
136 Profit for the Year | 2 848.00 | |||
142 Total Equity - Total I | 24 690.00 | |||
156 Loans and similar debts | 69 830.00 | |||
166 Suppliers and related accounts | 15 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 857.00 | |||
172 Other debts | 21 488.00 | |||
176 Total debts | 107 168.00 | |||
180 Liabilities Total | 131 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 830.00 | 155 637.00 | 150 830.00 | |
230 Other income | 285.00 | 870.00 | 285.00 | |
232 Total operating income excluding VAT | 151 115.00 | 156 507.00 | 151 115.00 | |
234 Purchases of goods (including customs duties) | 66 506.00 | 72 069.00 | 66 506.00 | |
236 Inventory change (goods) | 1 507.00 | 4 622.00 | 1 507.00 | |
242 Other external expenses | 38 416.00 | 29 617.00 | 38 416.00 | |
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 1 410.00 | 1 819.00 | 1 410.00 | |
250 Staff compensation | 12 882.00 | 19 949.00 | 12 882.00 | |
252 Social security contributions | 5 523.00 | 7 206.00 | 5 523.00 | |
254 Depreciation and amortization | 12 580.00 | 12 282.00 | 12 580.00 | |
262 Other expenses | 7 771.00 | 8 275.00 | 7 771.00 | |
264 Total operating expenses | 146 595.00 | 155 839.00 | 146 595.00 | |
270 Operating profit | 4 520.00 | 668.00 | 4 520.00 | |
294 Financial expenses | 1 563.00 | 1 865.00 | 1 563.00 | |
306 Income tax's | 110.00 | 110.00 | ||
310 Profit or loss | 2 848.00 | -1 197.00 | 2 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 146.00 | 116 146.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 130.00 | 14 130.00 | ||
378 Amount of deductible VAT on goods and services | 15 414.00 | 15 414.00 | ||
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