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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : NEUVILLE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | NEUVILLE FINANCE |
| Siren | 509641007 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 15046 |
| Management number | 2008B01472 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49220 Grez-Neuville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 717.00 | 717.00 | 717.00 | |
028 Tangible Assets | 24 607.00 | 15 403.00 | 9 203.00 | 24 607.00 |
040 Financial Assets | 195 484.00 | 195 484.00 | 195 484.00 | |
044 Total Fixed Assets | 220 808.00 | 16 121.00 | 204 687.00 | 220 808.00 |
060 Merchandise inventory | 266 839.00 | 266 839.00 | 266 839.00 | |
072 Receivables – Other | 20 316.00 | 20 316.00 | 20 316.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 1 199.00 | 1 199.00 | 1 199.00 | |
096 Total Current Assets + Prepaid Expenses | 288 454.00 | 288 454.00 | 288 454.00 | |
110 Total Assets | 509 262.00 | 16 121.00 | 493 141.00 | 509 262.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 236 860.00 | |||
136 Profit for the Year | -60 459.00 | |||
142 Total Equity - Total I | 203 901.00 | |||
156 Loans and similar debts | 274 526.00 | |||
166 Suppliers and related accounts | 8 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143.00 | |||
172 Other debts | 6 461.00 | |||
176 Total debts | 289 240.00 | |||
180 Liabilities Total | 493 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -3 757.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 000.00 | 400 000.00 | 170 000.00 | |
230 Other income | 284.00 | 6 421.00 | 284.00 | |
232 Total operating income excluding VAT | 170 284.00 | 406 421.00 | 170 284.00 | |
234 Purchases of goods (including customs duties) | 271 457.00 | 158 584.00 | 271 457.00 | |
236 Inventory change (goods) | -111 857.00 | 106 573.00 | -111 857.00 | |
242 Other external expenses | 28 599.00 | 43 660.00 | 28 599.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 2 664.00 | 849.00 | 2 664.00 | |
250 Staff compensation | 20 339.00 | 18 638.00 | 20 339.00 | |
252 Social security contributions | 2 978.00 | 2 285.00 | 2 978.00 | |
254 Depreciation and amortization | 7 630.00 | 5 726.00 | 7 630.00 | |
262 Other expenses | 9.00 | 10.00 | 9.00 | |
264 Total operating expenses | 221 818.00 | 336 324.00 | 221 818.00 | |
270 Operating profit | -51 534.00 | 70 096.00 | -51 534.00 | |
280 Financial income | 2 514.00 | 71.00 | 2 514.00 | |
290 Exceptional income | 2 312.00 | 2 312.00 | ||
294 Financial expenses | 17.00 | 5 997.00 | 17.00 | |
300 Exceptional expenses | 13 733.00 | 269.00 | 13 733.00 | |
306 Income tax's | 12 638.00 | |||
310 Profit or loss | -60 459.00 | 51 263.00 | -60 459.00 | |
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