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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : NEVADO NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2016-12-31 | Simplified |
| Name | NEVADO NEGOCE |
| Siren | 809548639 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 2927 |
| Management number | 2015B00157 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 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 | 64 140.00 | 35 147.00 | 28 993.00 | 64 140.00 |
040 Financial Assets | 1 333.00 | 1 333.00 | 1 333.00 | |
044 Total Fixed Assets | 135 472.00 | 35 147.00 | 100 326.00 | 135 472.00 |
060 Merchandise inventory | 18 599.00 | 18 599.00 | 18 599.00 | |
072 Receivables – Other | 10 225.00 | 10 225.00 | 10 225.00 | |
084 Cash | 88 521.00 | 88 521.00 | 88 521.00 | |
096 Total Current Assets + Prepaid Expenses | 117 345.00 | 117 345.00 | 117 345.00 | |
110 Total Assets | 252 818.00 | 35 147.00 | 217 671.00 | 252 818.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 80 984.00 | |||
136 Profit for the Year | 12 337.00 | |||
142 Total Equity - Total I | 98 821.00 | |||
156 Loans and similar debts | 7 079.00 | |||
166 Suppliers and related accounts | 8 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 254.00 | |||
172 Other debts | 102 781.00 | |||
176 Total debts | 118 850.00 | |||
180 Liabilities Total | 217 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 100.00 | |||
195 Of which payables due in more than one year | 1 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 440 443.00 | 472 254.00 | 440 443.00 | |
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 39.00 | 7 680.00 | 39.00 | |
232 Total operating income excluding VAT | 454 149.00 | 479 934.00 | 454 149.00 | |
234 Purchases of goods (including customs duties) | 209 527.00 | 230 626.00 | 209 527.00 | |
236 Inventory change (goods) | 1 616.00 | -1 770.00 | 1 616.00 | |
242 Other external expenses | 54 299.00 | 63 310.00 | 54 299.00 | |
243 (including business tax) | 2 107.00 | 2 107.00 | ||
244 Taxes, duties and similar payments | 4 677.00 | 2 991.00 | 4 677.00 | |
250 Staff compensation | 131 152.00 | 123 190.00 | 131 152.00 | |
252 Social security contributions | 29 594.00 | 30 206.00 | 29 594.00 | |
254 Depreciation and amortization | 11 484.00 | 10 701.00 | 11 484.00 | |
262 Other expenses | 240.00 | 304.00 | 240.00 | |
264 Total operating expenses | 442 591.00 | 459 559.00 | 442 591.00 | |
270 Operating profit | 11 558.00 | 20 375.00 | 11 558.00 | |
290 Exceptional income | 1 179.00 | 481.00 | 1 179.00 | |
294 Financial expenses | 204.00 | 310.00 | 204.00 | |
300 Exceptional expenses | 196.00 | 90.00 | 196.00 | |
306 Income tax's | 3 082.00 | |||
310 Profit or loss | 12 337.00 | 17 374.00 | 12 337.00 | |
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