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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : NEGOCENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | NEGOCENTRE |
| Siren | 485046841 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 4629 |
| Management number | 2020B00118 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10400 Saint-Aubin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 483.00 | 483.00 | 483.00 | |
BZ Other receivables | 26 259.00 | 26 259.00 | 26 259.00 | |
CF Cash and cash equivalents | 2 072.00 | 2 072.00 | 2 072.00 | |
CJ TOTAL (II) | 28 331.00 | 28 331.00 | 28 331.00 | |
CO Grand total (0 to V) | 28 813.00 | 28 813.00 | 28 813.00 | |
CU Other investments | 483.00 | 483.00 | 483.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 538.00 | 1 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 905.00 | 7 905.00 | ||
DL TOTAL (I) | 18 242.00 | 18 242.00 | ||
DX Trade payables and related accounts | 6 887.00 | 6 887.00 | ||
DY Tax and social security liabilities | 1 791.00 | 1 791.00 | ||
EA Other liabilities | 1 893.00 | 1 893.00 | ||
EC TOTAL (IV) | 10 571.00 | 10 571.00 | ||
EE Grand total (I to V) | 28 813.00 | 28 813.00 | ||
EG Accrued income and payables due within one year | 10 571.00 | 10 571.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 830 862.00 | 1 830 862.00 | 1 830 862.00 | |
FJ Net sales | 1 830 862.00 | 1 830 862.00 | 1 830 862.00 | |
FQ Other income | 55.00 | |||
FR Total operating income (I) | 1 830 917.00 | |||
FS Purchases of goods (including customs duties) | 1 794 575.00 | |||
FT Inventory change (goods) | 16 059.00 | |||
FW Other purchases and external expenses | 8 657.00 | |||
FX Taxes, duties, and similar payments | 647.00 | |||
GF Total Operating Expenses (II) | 1 819 939.00 | |||
GG - OPERATING RESULT (I - II) | 10 979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 979.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 074.00 | 3 074.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 830 917.00 | 1 830 917.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 013.00 | 1 823 013.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 905.00 | 7 905.00 | ||
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