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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : NEUVILLE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | NEUVILLE FINANCE |
| Siren | 509641007 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 13741 |
| Management number | 2008B01472 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49220 Grez-Neuville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 291.00 | 17 713.00 | 4 578.00 | 22 291.00 |
040 Financial Assets | 36 732.00 | 36 732.00 | 36 732.00 | |
044 Total Fixed Assets | 59 023.00 | 17 713.00 | 41 310.00 | 59 023.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 553 000.00 | 553 000.00 | 553 000.00 | |
072 Receivables – Other | 16 755.00 | 16 755.00 | 16 755.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 21 475.00 | 21 475.00 | 21 475.00 | |
096 Total Current Assets + Prepaid Expenses | 591 330.00 | 591 330.00 | 591 330.00 | |
110 Total Assets | 650 353.00 | 17 713.00 | 632 641.00 | 650 353.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 176 401.00 | |||
136 Profit for the Year | 11 489.00 | |||
142 Total Equity - Total I | 215 390.00 | |||
156 Loans and similar debts | 399 927.00 | |||
166 Suppliers and related accounts | 8 086.00 | |||
172 Other debts | 9 238.00 | |||
176 Total debts | 417 251.00 | |||
180 Liabilities Total | 632 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -157 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 553 000.00 | 170 000.00 | 553 000.00 | |
230 Other income | 326.00 | 284.00 | 326.00 | |
232 Total operating income excluding VAT | 553 326.00 | 170 284.00 | 553 326.00 | |
234 Purchases of goods (including customs duties) | 195 528.00 | 271 457.00 | 195 528.00 | |
236 Inventory change (goods) | 266 839.00 | -111 857.00 | 266 839.00 | |
242 Other external expenses | 28 477.00 | 28 599.00 | 28 477.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 1 844.00 | 2 664.00 | 1 844.00 | |
250 Staff compensation | 35 900.00 | 20 339.00 | 35 900.00 | |
252 Social security contributions | 13 419.00 | 2 978.00 | 13 419.00 | |
254 Depreciation and amortization | 5 939.00 | 7 630.00 | 5 939.00 | |
262 Other expenses | 13.00 | 9.00 | 13.00 | |
264 Total operating expenses | 547 958.00 | 221 818.00 | 547 958.00 | |
270 Operating profit | 5 368.00 | -51 534.00 | 5 368.00 | |
280 Financial income | 8 803.00 | 2 514.00 | 8 803.00 | |
290 Exceptional income | 2 312.00 | |||
294 Financial expenses | 24.00 | 17.00 | 24.00 | |
300 Exceptional expenses | 2 658.00 | 13 733.00 | 2 658.00 | |
310 Profit or loss | 11 489.00 | -60 459.00 | 11 489.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 717.00 | 717.00 | ||
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