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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : 9 NEUF LE MANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | 9 NEUF LE MANS |
| Siren | 793908039 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 7986 |
| Management number | 2013B00464 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72700 Allonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 979.00 | 33 109.00 | 32 870.00 | 65 979.00 |
040 Financial Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
044 Total Fixed Assets | 83 479.00 | 33 109.00 | 50 370.00 | 83 479.00 |
060 Merchandise inventory | 140 796.00 | 140 796.00 | 140 796.00 | |
072 Receivables – Other | 31 400.00 | 31 400.00 | 31 400.00 | |
084 Cash | 1 511.00 | 1 511.00 | 1 511.00 | |
088 Cash | 6 254.00 | 6 254.00 | 6 254.00 | |
096 Total Current Assets + Prepaid Expenses | 179 961.00 | 179 961.00 | 179 961.00 | |
110 Total Assets | 263 440.00 | 33 109.00 | 230 331.00 | 263 440.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 4 384.00 | |||
136 Profit for the Year | -14 377.00 | |||
142 Total Equity - Total I | -6 693.00 | |||
156 Loans and similar debts | 18 980.00 | |||
166 Suppliers and related accounts | 176 227.00 | |||
172 Other debts | 41 818.00 | |||
176 Total debts | 237 025.00 | |||
180 Liabilities Total | 230 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 952.00 | 255 965.00 | 244 952.00 | |
230 Other income | 1.00 | 13.00 | 1.00 | |
232 Total operating income excluding VAT | 244 953.00 | 255 978.00 | 244 953.00 | |
234 Purchases of goods (including customs duties) | 151 685.00 | 122 613.00 | 151 685.00 | |
236 Inventory change (goods) | -53 704.00 | -5 197.00 | -53 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 120.00 | 80.00 | |
242 Other external expenses | 104 896.00 | 93 286.00 | 104 896.00 | |
244 Taxes, duties and similar payments | 18 529.00 | 23 741.00 | 18 529.00 | |
250 Staff compensation | 27 608.00 | 27 352.00 | 27 608.00 | |
252 Social security contributions | 340.00 | -333.00 | 340.00 | |
254 Depreciation and amortization | 10 778.00 | 7 716.00 | 10 778.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 260 213.00 | 269 299.00 | 260 213.00 | |
270 Operating profit | -15 260.00 | -13 321.00 | -15 260.00 | |
280 Financial income | 201.00 | |||
290 Exceptional income | 2 450.00 | 2 000.00 | 2 450.00 | |
294 Financial expenses | 1 566.00 | 4 340.00 | 1 566.00 | |
310 Profit or loss | -14 377.00 | -15 460.00 | -14 377.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 400.00 | 3 400.00 | ||
490 Total Fixed Assets (Gross Value) | 80 079.00 | 80 079.00 | ||
492 Total Fixed Assets (Increases) | 3 400.00 | 3 400.00 | ||
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