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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : NOVEMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | NOVEMBRE |
| Siren | 451069751 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17899 |
| Management number | 2006B80106 |
| Activity code | 6399Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 686.00 | 1 686.00 | 1 686.00 | |
028 Tangible Assets | 11 067.00 | 4 481.00 | 6 586.00 | 11 067.00 |
044 Total Fixed Assets | 17 753.00 | 6 167.00 | 11 586.00 | 17 753.00 |
068 Receivables – Trade and related accounts | 822.00 | 822.00 | 822.00 | |
072 Receivables – Other | 5 584.00 | 5 584.00 | 5 584.00 | |
084 Cash | 1 958.00 | 1 958.00 | 1 958.00 | |
096 Total Current Assets + Prepaid Expenses | 8 364.00 | 8 364.00 | 8 364.00 | |
110 Total Assets | 26 117.00 | 6 167.00 | 19 950.00 | 26 117.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 368.00 | |||
134 Retained Earnings | -8 225.00 | |||
136 Profit for the Year | 2 186.00 | |||
142 Total Equity - Total I | 8 130.00 | |||
156 Loans and similar debts | 8 634.00 | |||
166 Suppliers and related accounts | 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 259.00 | |||
172 Other debts | 2 654.00 | |||
176 Total debts | 11 820.00 | |||
180 Liabilities Total | 19 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 659.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30.00 | |||
195 Of which payables due in more than one year | 6 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 982.00 | 56 982.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 56 985.00 | 56 985.00 | ||
242 Other external expenses | 28 603.00 | 28 603.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 563.00 | 563.00 | ||
24B (including equipment leasing) | 1 060.00 | 1 060.00 | ||
250 Staff compensation | 23 115.00 | 23 115.00 | ||
254 Depreciation and amortization | 1 368.00 | 1 368.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 53 668.00 | 53 668.00 | ||
270 Operating profit | 3 317.00 | 3 317.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 958.00 | 958.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
310 Profit or loss | 2 186.00 | 2 186.00 | ||
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