Grow your business safely with SOCIETE NOUVELLE S.E.T.T.
All the information you need about SOCIETE NOUVELLE S.E.T.T. to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE S.E.T.T. >
BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE S.E.T.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2014-12-31 | Simplified |
| Name | SOCIETE NOUVELLE S.E.T.T. |
| Siren | 480156488 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 627 |
| Management number | 2005B50018 |
| Activity code | 4676Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Sainte-Marguerite |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 700.00 | 29 700.00 | 29 700.00 | |
044 Total Fixed Assets | 29 700.00 | 29 700.00 | 29 700.00 | |
060 Merchandise inventory | 42 810.00 | 38 529.00 | 4 281.00 | 42 810.00 |
068 Receivables – Trade and related accounts | 28 362.00 | 26 168.00 | 2 195.00 | 28 362.00 |
072 Receivables – Other | 406.00 | 406.00 | 406.00 | |
084 Cash | 12 145.00 | 12 145.00 | 12 145.00 | |
096 Total Current Assets + Prepaid Expenses | 83 723.00 | 64 697.00 | 19 026.00 | 83 723.00 |
110 Total Assets | 113 423.00 | 64 697.00 | 48 726.00 | 113 423.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -19 181.00 | |||
136 Profit for the Year | -10 357.00 | |||
142 Total Equity - Total I | 3 462.00 | |||
166 Suppliers and related accounts | 2 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 373.00 | |||
172 Other debts | 42 776.00 | |||
176 Total debts | 45 265.00 | |||
180 Liabilities Total | 48 726.00 | |||
197 Of which receivables due in more than one year | 28 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 55 158.00 | 45 158.00 | 55 158.00 | |
232 Total operating income excluding VAT | 55 158.00 | 45 158.00 | 55 158.00 | |
242 Other external expenses | 748.00 | 1 158.00 | 748.00 | |
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 70.00 | 68.00 | 70.00 | |
256 Provisions | 64 697.00 | 55 158.00 | 64 697.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 65 514.00 | 56 384.00 | 65 514.00 | |
270 Operating profit | -10 357.00 | -11 227.00 | -10 357.00 | |
310 Profit or loss | -10 357.00 | -11 227.00 | -10 357.00 | |
all companies in France
Complete and comprehensive database.
