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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : NOUVEAUX CONSULTANTS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2019-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | NOUVEAUX CONSULTANTS IMMOBILIER |
| Siren | 535366140 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 6269 |
| Management number | 2011B03226 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 BALARUC LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 680.00 | 8 680.00 | 8 680.00 | |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 8 905.00 | 8 680.00 | 225.00 | 8 905.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 269.00 | 269.00 | 269.00 | |
084 Cash | 22 532.00 | 22 532.00 | 22 532.00 | |
096 Total Current Assets + Prepaid Expenses | 22 800.00 | 22 800.00 | 22 800.00 | |
110 Total Assets | 31 705.00 | 8 680.00 | 23 025.00 | 31 705.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -10 410.00 | |||
136 Profit for the Year | 3 852.00 | |||
142 Total Equity - Total I | 13 442.00 | |||
166 Suppliers and related accounts | 1 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 692.00 | |||
172 Other debts | 7 970.00 | |||
176 Total debts | 9 583.00 | |||
180 Liabilities Total | 23 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 463.00 | 97 463.00 | ||
232 Total operating income excluding VAT | 97 463.00 | 97 463.00 | ||
234 Purchases of goods (including customs duties) | 72 000.00 | |||
236 Inventory change (goods) | 84 450.00 | -84 450.00 | 84 450.00 | |
242 Other external expenses | 7 614.00 | 19 249.00 | 7 614.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 1 534.00 | 1 214.00 | 1 534.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 93 611.00 | 8 013.00 | 93 611.00 | |
270 Operating profit | 3 852.00 | -8 013.00 | 3 852.00 | |
310 Profit or loss | 3 852.00 | -8 013.00 | 3 852.00 | |
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