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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : CERCLE HIPPIQUE NOGENTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| Name | CERCLE HIPPIQUE NOGENTAIS |
| Siren | 439707019 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 638 |
| Management number | 2001B00102 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52800 NOGENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 154.00 | 25 154.00 | 25 154.00 | |
028 Tangible Assets | 70 723.00 | 42 985.00 | 27 738.00 | 70 723.00 |
040 Financial Assets | 199.00 | 199.00 | 199.00 | |
044 Total Fixed Assets | 96 076.00 | 42 985.00 | 53 091.00 | 96 076.00 |
050 Raw materials, supplies, in progress | 1 163.00 | 1 163.00 | 1 163.00 | |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 40 252.00 | 13 500.00 | 26 752.00 | 40 252.00 |
072 Receivables – Other | 4 698.00 | 4 698.00 | 4 698.00 | |
084 Cash | 8 808.00 | 8 808.00 | 8 808.00 | |
092 Prepaid expenses | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 58 180.00 | 13 500.00 | 44 680.00 | 58 180.00 |
110 Total Assets | 154 256.00 | 56 485.00 | 97 771.00 | 154 256.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 1 703.00 | |||
136 Profit for the Year | -4 376.00 | |||
142 Total Equity - Total I | 5 796.00 | |||
156 Loans and similar debts | 11 740.00 | |||
166 Suppliers and related accounts | 11 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 583.00 | |||
172 Other debts | 68 454.00 | |||
176 Total debts | 91 975.00 | |||
180 Liabilities Total | 97 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 208.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 8 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 247.00 | 111 979.00 | 106 247.00 | |
226 Operating subsidies received | 2 567.00 | 1 590.00 | 2 567.00 | |
230 Other income | 4 650.00 | 6 227.00 | 4 650.00 | |
232 Total operating income excluding VAT | 113 464.00 | 119 797.00 | 113 464.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 144.00 | 19 735.00 | 21 144.00 | |
240 Inventory changes (raw materials and supplies) | 1 092.00 | -1 663.00 | 1 092.00 | |
242 Other external expenses | 50 438.00 | 51 180.00 | 50 438.00 | |
244 Taxes, duties and similar payments | 666.00 | 417.00 | 666.00 | |
250 Staff compensation | 30 504.00 | 29 987.00 | 30 504.00 | |
252 Social security contributions | 4 263.00 | 4 092.00 | 4 263.00 | |
254 Depreciation and amortization | 9 099.00 | 8 359.00 | 9 099.00 | |
256 Provisions | 7 500.00 | |||
262 Other expenses | 167.00 | 66.00 | 167.00 | |
264 Total operating expenses | 117 373.00 | 119 673.00 | 117 373.00 | |
270 Operating profit | -3 909.00 | 124.00 | -3 909.00 | |
280 Financial income | 5.00 | 20.00 | 5.00 | |
290 Exceptional income | 1 500.00 | 2 200.00 | 1 500.00 | |
294 Financial expenses | 282.00 | 357.00 | 282.00 | |
300 Exceptional expenses | 1 689.00 | 339.00 | 1 689.00 | |
310 Profit or loss | -4 376.00 | 1 648.00 | -4 376.00 | |
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