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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : NEW STORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| Name | NEW STORY |
| Siren | 818827636 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 129870 |
| Management number | 2016B05523 |
| Activity code | 5913A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 981.00 | 8 481.00 | 27 500.00 | 35 981.00 |
028 Tangible Assets | 4 804.00 | 2 373.00 | 2 431.00 | 4 804.00 |
044 Total Fixed Assets | 40 785.00 | 10 854.00 | 29 931.00 | 40 785.00 |
050 Raw materials, supplies, in progress | 29 814.00 | 29 814.00 | 29 814.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 115 074.00 | 115 074.00 | 115 074.00 | |
072 Receivables – Other | 123 070.00 | 123 070.00 | 123 070.00 | |
084 Cash | 174 920.00 | 174 920.00 | 174 920.00 | |
092 Prepaid expenses | 2 613.00 | 2 613.00 | 2 613.00 | |
096 Total Current Assets + Prepaid Expenses | 445 490.00 | 445 490.00 | 445 490.00 | |
110 Total Assets | 486 276.00 | 10 854.00 | 475 421.00 | 486 276.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 63.00 | |||
134 Retained Earnings | -3 207.00 | |||
136 Profit for the Year | -35 405.00 | |||
140 Regulated Provisions | 4 388.00 | |||
142 Total Equity - Total I | -19 160.00 | |||
156 Loans and similar debts | 309 434.00 | |||
164 Advances and down payments received on current orders | 208.00 | |||
166 Suppliers and related accounts | 129 663.00 | |||
172 Other debts | 40 277.00 | |||
174 Prepaid income | 15 000.00 | |||
176 Total debts | 494 582.00 | |||
180 Liabilities Total | 475 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 281 968.00 | 281 968.00 | ||
218 Production of services sold - France | 281 968.00 | 397 187.00 | 281 968.00 | |
222 Inventory production | -16 696.00 | 39 565.00 | -16 696.00 | |
224 Capitalized production | 24 286.00 | 11 695.00 | 24 286.00 | |
226 Operating subsidies received | 176 885.00 | 185 214.00 | 176 885.00 | |
230 Other income | 34 507.00 | 68 573.00 | 34 507.00 | |
232 Total operating income excluding VAT | 500 950.00 | 702 234.00 | 500 950.00 | |
242 Other external expenses | 373 716.00 | 586 869.00 | 373 716.00 | |
244 Taxes, duties and similar payments | 977.00 | 1 708.00 | 977.00 | |
250 Staff compensation | 104 159.00 | 83 350.00 | 104 159.00 | |
252 Social security contributions | 34 097.00 | 27 405.00 | 34 097.00 | |
254 Depreciation and amortization | 9 651.00 | 721.00 | 9 651.00 | |
262 Other expenses | 582.00 | 31.00 | 582.00 | |
264 Total operating expenses | 523 182.00 | 700 084.00 | 523 182.00 | |
270 Operating profit | -22 233.00 | 2 149.00 | -22 233.00 | |
294 Financial expenses | 9 656.00 | 4 481.00 | 9 656.00 | |
300 Exceptional expenses | 3 516.00 | 876.00 | 3 516.00 | |
310 Profit or loss | -35 405.00 | -3 207.00 | -35 405.00 | |
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