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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : NEW' C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | NEW' C |
| Siren | 828020172 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37368 |
| Management number | 2017B02104 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 12 755.00 | 8 958.00 | 3 797.00 | 12 755.00 |
040 Financial Assets | 11 618.00 | 11 618.00 | 11 618.00 | |
044 Total Fixed Assets | 94 373.00 | 8 958.00 | 85 415.00 | 94 373.00 |
060 Merchandise inventory | 17 057.00 | 17 057.00 | 17 057.00 | |
068 Receivables – Trade and related accounts | 10 333.00 | 10 333.00 | 10 333.00 | |
084 Cash | 25 733.00 | 25 733.00 | 25 733.00 | |
096 Total Current Assets + Prepaid Expenses | 53 123.00 | 53 123.00 | 53 123.00 | |
110 Total Assets | 147 495.00 | 8 958.00 | 138 538.00 | 147 495.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -30 486.00 | |||
136 Profit for the Year | 240.00 | |||
142 Total Equity - Total I | -22 246.00 | |||
166 Suppliers and related accounts | 51 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 732.00 | |||
172 Other debts | 109 023.00 | |||
176 Total debts | 160 784.00 | |||
180 Liabilities Total | 138 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 65 809.00 | 65 809.00 | ||
210 Sales of goods - France | 401 775.00 | 401 775.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 401 786.00 | 401 786.00 | ||
234 Purchases of goods (including customs duties) | 75 526.00 | 75 526.00 | ||
236 Inventory change (goods) | -20.00 | -20.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 293.00 | 70 293.00 | ||
242 Other external expenses | 219 166.00 | 219 166.00 | ||
243 (including business tax) | -19 851.00 | -19 851.00 | ||
244 Taxes, duties and similar payments | 2 243.00 | 2 243.00 | ||
250 Staff compensation | 48 794.00 | 48 794.00 | ||
252 Social security contributions | 1 079.00 | 1 079.00 | ||
254 Depreciation and amortization | 1 765.00 | 1 765.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 418 900.00 | 418 900.00 | ||
270 Operating profit | -17 114.00 | -17 114.00 | ||
280 Financial income | 370.00 | 370.00 | ||
290 Exceptional income | 17 047.00 | 17 047.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | 240.00 | 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 373.00 | 94 373.00 | ||
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