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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : NCAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| Name | NCAG |
| Siren | 843626557 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 3608 |
| Management number | 2018B00722 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 Ventiseri |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 700.00 | 1 692.00 | 7 008.00 | 8 700.00 |
044 Total Fixed Assets | 8 700.00 | 1 692.00 | 7 008.00 | 8 700.00 |
060 Merchandise inventory | 27 758.00 | 27 758.00 | 27 758.00 | |
064 Advances and down payments on orders | 9 017.00 | 9 017.00 | 9 017.00 | |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 50 592.00 | 50 592.00 | 50 592.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 87 949.00 | 87 949.00 | 87 949.00 | |
110 Total Assets | 96 648.00 | 1 692.00 | 94 957.00 | 96 648.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 239.00 | |||
142 Total Equity - Total I | 1 239.00 | |||
166 Suppliers and related accounts | 1 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 519.00 | |||
172 Other debts | 92 122.00 | |||
176 Total debts | 93 718.00 | |||
180 Liabilities Total | 94 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 384.00 | 79 384.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 79 457.00 | 79 457.00 | ||
234 Purchases of goods (including customs duties) | 74 177.00 | 74 177.00 | ||
236 Inventory change (goods) | -27 758.00 | -27 758.00 | ||
242 Other external expenses | 37 996.00 | 37 996.00 | ||
254 Depreciation and amortization | 1 692.00 | 1 692.00 | ||
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 86 208.00 | 86 208.00 | ||
270 Operating profit | -6 752.00 | -6 752.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | 239.00 | 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 700.00 | 8 700.00 | ||
492 Total Fixed Assets (Increases) | 8 700.00 | 8 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 877.00 | 15 877.00 | ||
378 Amount of deductible VAT on goods and services | 12 432.00 | 12 432.00 | ||
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