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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : NEGOSERVICE TF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Public | 2016-06-30 | Simplified |
| Name | NEGOSERVICE TF |
| Siren | 450408596 |
| Closing | 2016-06-30 |
| Registry code | 5802 |
| Registration number | 325 |
| Management number | 2003B00174 |
| Activity code | 4941B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58300 Decize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 405.00 | 108 630.00 | 1 775.00 | 110 405.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 110 420.00 | 108 630.00 | 1 790.00 | 110 420.00 |
068 Receivables – Trade and related accounts | 36 954.00 | 36 954.00 | 36 954.00 | |
072 Receivables – Other | 15 824.00 | 15 824.00 | 15 824.00 | |
084 Cash | 3 936.00 | 3 936.00 | 3 936.00 | |
092 Prepaid expenses | 1 789.00 | 1 789.00 | 1 789.00 | |
096 Total Current Assets + Prepaid Expenses | 58 505.00 | 58 505.00 | 58 505.00 | |
110 Total Assets | 168 925.00 | 108 630.00 | 60 295.00 | 168 925.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 4 377.00 | |||
136 Profit for the Year | -8 653.00 | |||
142 Total Equity - Total I | 3 974.00 | |||
166 Suppliers and related accounts | 24 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 073.00 | |||
172 Other debts | 32 080.00 | |||
176 Total debts | 56 321.00 | |||
180 Liabilities Total | 60 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 878.00 | 166 878.00 | ||
218 Production of services sold - France | 8 590.00 | 8 590.00 | ||
230 Other income | 957.00 | 957.00 | ||
232 Total operating income excluding VAT | 176 425.00 | 176 425.00 | ||
234 Purchases of goods (including customs duties) | 96 716.00 | 96 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 526.00 | 1 526.00 | ||
240 Inventory changes (raw materials and supplies) | 234.00 | 234.00 | ||
242 Other external expenses | 48 681.00 | 48 681.00 | ||
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 1 966.00 | 1 966.00 | ||
250 Staff compensation | 24 119.00 | 24 119.00 | ||
252 Social security contributions | 7 873.00 | 7 873.00 | ||
254 Depreciation and amortization | 3 640.00 | 3 640.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 184 759.00 | 184 759.00 | ||
270 Operating profit | -8 334.00 | -8 334.00 | ||
294 Financial expenses | 296.00 | 296.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -8 653.00 | -8 653.00 | ||
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