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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : NEWSTART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | NEWSTART |
| Siren | 819488271 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 8285 |
| Management number | 2016B00412 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 275.00 | 1 160.00 | 18 115.00 | 19 275.00 |
028 Tangible Assets | 95 795.00 | 44 658.00 | 51 138.00 | 95 795.00 |
040 Financial Assets | 3 625.00 | 3 625.00 | 3 625.00 | |
044 Total Fixed Assets | 118 695.00 | 45 818.00 | 72 878.00 | 118 695.00 |
060 Merchandise inventory | 2 843.00 | 2 843.00 | 2 843.00 | |
068 Receivables – Trade and related accounts | 262.00 | 262.00 | 262.00 | |
072 Receivables – Other | 803.00 | 803.00 | 803.00 | |
084 Cash | 95 736.00 | 95 736.00 | 95 736.00 | |
092 Prepaid expenses | 4 114.00 | 4 114.00 | 4 114.00 | |
096 Total Current Assets + Prepaid Expenses | 103 758.00 | 103 758.00 | 103 758.00 | |
110 Total Assets | 222 453.00 | 45 818.00 | 176 635.00 | 222 453.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 22 995.00 | |||
136 Profit for the Year | 2 070.00 | |||
142 Total Equity - Total I | 36 065.00 | |||
156 Loans and similar debts | 83 355.00 | |||
166 Suppliers and related accounts | 42 454.00 | |||
172 Other debts | 14 762.00 | |||
176 Total debts | 140 570.00 | |||
180 Liabilities Total | 176 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 498.00 | 164 093.00 | 134 498.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 134 504.00 | 164 094.00 | 134 504.00 | |
234 Purchases of goods (including customs duties) | 58 611.00 | 75 003.00 | 58 611.00 | |
236 Inventory change (goods) | 1 840.00 | 2 127.00 | 1 840.00 | |
242 Other external expenses | 34 672.00 | 34 199.00 | 34 672.00 | |
244 Taxes, duties and similar payments | 1 227.00 | 1 238.00 | 1 227.00 | |
250 Staff compensation | 11 061.00 | 12 894.00 | 11 061.00 | |
252 Social security contributions | 4 030.00 | 5 202.00 | 4 030.00 | |
254 Depreciation and amortization | 12 705.00 | 12 661.00 | 12 705.00 | |
262 Other expenses | 6 930.00 | 8 569.00 | 6 930.00 | |
264 Total operating expenses | 131 075.00 | 151 893.00 | 131 075.00 | |
270 Operating profit | 3 428.00 | 12 201.00 | 3 428.00 | |
294 Financial expenses | 993.00 | 1 254.00 | 993.00 | |
306 Income tax's | 365.00 | 1 642.00 | 365.00 | |
310 Profit or loss | 2 070.00 | 9 305.00 | 2 070.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 270.00 | 2 270.00 | ||
490 Total Fixed Assets (Gross Value) | 116 426.00 | 116 426.00 | ||
492 Total Fixed Assets (Increases) | 2 270.00 | 2 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 377.00 | 12 377.00 | ||
378 Amount of deductible VAT on goods and services | 12 726.00 | 12 726.00 | ||
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