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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : NEWDATA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Complete |
| Name | NEWDATA CONSULTING |
| Siren | 838807279 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 20321 |
| Management number | 2018B02259 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 900.00 | 51.00 | 849.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 51.00 | 849.00 | 900.00 |
BX Customers and related accounts | 31 260.00 | 31 260.00 | 31 260.00 | |
BZ Other receivables | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 29 808.00 | 29 808.00 | 29 808.00 | |
CJ TOTAL (II) | 61 238.00 | 61 238.00 | 61 238.00 | |
CO Grand total (0 to V) | 62 138.00 | 51.00 | 62 087.00 | 62 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 088.00 | 40 088.00 | ||
DL TOTAL (I) | 41 088.00 | 41 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 2 814.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
DY Tax and social security liabilities | 17 165.00 | 17 165.00 | ||
EC TOTAL (IV) | 20 999.00 | 20 999.00 | ||
EE Grand total (I to V) | 62 087.00 | 62 087.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 400.00 | 83 400.00 | 83 400.00 | |
FJ Net sales | 83 400.00 | 83 400.00 | 83 400.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 83 406.00 | |||
FW Other purchases and external expenses | 22 020.00 | |||
FX Taxes, duties, and similar payments | 241.00 | |||
FY Salaries and Wages | 19 200.00 | |||
FZ Social Security Contributions | 1 806.00 | |||
GA Operating Expenses - Depreciation and Amortization | 51.00 | |||
GF Total Operating Expenses (II) | 43 318.00 | |||
GG - OPERATING RESULT (I - II) | 40 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 406.00 | 83 406.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 318.00 | 43 318.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 088.00 | 40 088.00 | ||
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