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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : NELLY.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | NELLY.C |
| Siren | 812625689 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 14163 |
| Management number | 2015B01380 |
| Activity code | 3213Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 BAILLY-ROMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 200.00 | 5 500.00 | 700.00 | 6 200.00 |
028 Tangible Assets | 597.00 | 369.00 | 228.00 | 597.00 |
044 Total Fixed Assets | 6 797.00 | 5 869.00 | 928.00 | 6 797.00 |
050 Raw materials, supplies, in progress | 3 102.00 | 3 102.00 | 3 102.00 | |
060 Merchandise inventory | 12 362.00 | 12 362.00 | 12 362.00 | |
068 Receivables – Trade and related accounts | 12 035.00 | 12 035.00 | 12 035.00 | |
072 Receivables – Other | 1 091.00 | 1 091.00 | 1 091.00 | |
084 Cash | 31 556.00 | 31 556.00 | 31 556.00 | |
096 Total Current Assets + Prepaid Expenses | 60 147.00 | 60 147.00 | 60 147.00 | |
110 Total Assets | 66 944.00 | 5 869.00 | 61 075.00 | 66 944.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 1 185.00 | |||
136 Profit for the Year | 3 248.00 | |||
142 Total Equity - Total I | 26 432.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 290.00 | |||
172 Other debts | 32 482.00 | |||
176 Total debts | 34 642.00 | |||
180 Liabilities Total | 61 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 917.00 | 13 676.00 | 15 917.00 | |
232 Total operating income excluding VAT | 15 917.00 | 13 676.00 | 15 917.00 | |
234 Purchases of goods (including customs duties) | 8 550.00 | 2 578.00 | 8 550.00 | |
236 Inventory change (goods) | 5 122.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 511.00 | 561.00 | 511.00 | |
240 Inventory changes (raw materials and supplies) | 26.00 | 15.00 | 26.00 | |
242 Other external expenses | 1 007.00 | 971.00 | 1 007.00 | |
244 Taxes, duties and similar payments | 332.00 | 179.00 | 332.00 | |
254 Depreciation and amortization | 1 670.00 | 1 670.00 | 1 670.00 | |
264 Total operating expenses | 12 096.00 | 11 095.00 | 12 096.00 | |
270 Operating profit | 3 821.00 | 2 581.00 | 3 821.00 | |
306 Income tax's | 573.00 | 387.00 | 573.00 | |
310 Profit or loss | 3 248.00 | 2 194.00 | 3 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 797.00 | 6 797.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 183.00 | 3 183.00 | ||
378 Amount of deductible VAT on goods and services | 1 823.00 | 1 823.00 | ||
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