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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : NEGOTRADEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| Name | NEGOTRADEX |
| Siren | 824682850 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 3090 |
| Management number | 2017B00020 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63460 Beauregard-Vendon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 795.00 | 237.00 | 558.00 | 795.00 |
044 Total Fixed Assets | 795.00 | 237.00 | 558.00 | 795.00 |
068 Receivables – Trade and related accounts | 2 650.00 | 2 650.00 | 2 650.00 | |
072 Receivables – Other | 474.00 | 474.00 | 474.00 | |
080 Sellable securities | 8 053.00 | 8 053.00 | 8 053.00 | |
084 Cash | 4 753.00 | 4 753.00 | 4 753.00 | |
096 Total Current Assets + Prepaid Expenses | 15 931.00 | 15 931.00 | 15 931.00 | |
110 Total Assets | 16 726.00 | 237.00 | 16 489.00 | 16 726.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 474.00 | |||
136 Profit for the Year | 2 096.00 | |||
142 Total Equity - Total I | 11 070.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 784.00 | |||
172 Other debts | 5 219.00 | |||
176 Total debts | 5 419.00 | |||
180 Liabilities Total | 16 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 264.00 | 32 106.00 | 38 264.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 38 266.00 | 32 107.00 | 38 266.00 | |
242 Other external expenses | 16 243.00 | 13 265.00 | 16 243.00 | |
244 Taxes, duties and similar payments | 441.00 | 416.00 | 441.00 | |
250 Staff compensation | 13 200.00 | 14 900.00 | 13 200.00 | |
252 Social security contributions | 5 786.00 | 4 065.00 | 5 786.00 | |
254 Depreciation and amortization | 237.00 | 237.00 | ||
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 35 908.00 | 32 650.00 | 35 908.00 | |
270 Operating profit | 2 358.00 | -543.00 | 2 358.00 | |
280 Financial income | 20.00 | 33.00 | 20.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 280.00 | 280.00 | ||
310 Profit or loss | 2 096.00 | -510.00 | 2 096.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | 795.00 | ||
492 Total Fixed Assets (Increases) | 795.00 | 795.00 | ||
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