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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : NEGOCE 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | NEGOCE 27 |
| Siren | 489288456 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 12941 |
| Management number | 2006B01125 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 30 776.00 | 30 776.00 | 30 776.00 | |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 92 148.00 | 30 776.00 | 61 372.00 | 92 148.00 |
050 Raw materials, supplies, in progress | 392.00 | 392.00 | 392.00 | |
072 Receivables – Other | 959.00 | 959.00 | 959.00 | |
084 Cash | 17 752.00 | 17 752.00 | 17 752.00 | |
096 Total Current Assets + Prepaid Expenses | 19 103.00 | 19 103.00 | 19 103.00 | |
110 Total Assets | 111 251.00 | 30 776.00 | 80 475.00 | 111 251.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 62 961.00 | |||
136 Profit for the Year | -1 761.00 | |||
142 Total Equity - Total I | 70 000.00 | |||
156 Loans and similar debts | 3 120.00 | |||
166 Suppliers and related accounts | 1 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 344.00 | |||
172 Other debts | 5 544.00 | |||
176 Total debts | 10 475.00 | |||
180 Liabilities Total | 80 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 285.00 | 47 575.00 | 33 285.00 | |
230 Other income | 850.00 | 850.00 | ||
232 Total operating income excluding VAT | 34 135.00 | 47 575.00 | 34 135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 819.00 | 18 712.00 | 12 819.00 | |
240 Inventory changes (raw materials and supplies) | 205.00 | 152.00 | 205.00 | |
242 Other external expenses | 21 413.00 | 21 558.00 | 21 413.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 1 275.00 | 1 276.00 | 1 275.00 | |
264 Total operating expenses | 35 712.00 | 41 698.00 | 35 712.00 | |
270 Operating profit | -1 577.00 | 5 878.00 | -1 577.00 | |
290 Exceptional income | 602.00 | 501.00 | 602.00 | |
294 Financial expenses | 255.00 | 194.00 | 255.00 | |
300 Exceptional expenses | 530.00 | 479.00 | 530.00 | |
306 Income tax's | 856.00 | |||
310 Profit or loss | -1 761.00 | 4 850.00 | -1 761.00 | |
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