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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : NOUVELLE HISTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2017-06-30 | Simplified |
| Name | NOUVELLE HISTOIRE |
| Siren | 493092985 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 8466 |
| Management number | 2017B09717 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 86 106.00 | 30 531.00 | 55 575.00 | 86 106.00 |
040 Financial Assets | 5 962.00 | 5 962.00 | 5 962.00 | |
044 Total Fixed Assets | 92 518.00 | 30 981.00 | 61 537.00 | 92 518.00 |
050 Raw materials, supplies, in progress | 1 023.00 | 1 023.00 | 1 023.00 | |
060 Merchandise inventory | 4 084.00 | 4 084.00 | 4 084.00 | |
072 Receivables – Other | 10 969.00 | 10 969.00 | 10 969.00 | |
084 Cash | 27 014.00 | 27 014.00 | 27 014.00 | |
092 Prepaid expenses | 1 007.00 | 1 007.00 | 1 007.00 | |
096 Total Current Assets + Prepaid Expenses | 44 099.00 | 44 099.00 | 44 099.00 | |
110 Total Assets | 136 618.00 | 30 981.00 | 105 637.00 | 136 618.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -21 651.00 | |||
136 Profit for the Year | 324.00 | |||
142 Total Equity - Total I | -15 826.00 | |||
156 Loans and similar debts | 78 045.00 | |||
166 Suppliers and related accounts | 5 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 101.00 | |||
172 Other debts | 37 610.00 | |||
176 Total debts | 121 463.00 | |||
180 Liabilities Total | 105 637.00 | |||
195 Of which payables due in more than one year | 77 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 897.00 | 173 897.00 | ||
218 Production of services sold - France | 1 291.00 | 1 291.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 175 190.00 | 175 190.00 | ||
234 Purchases of goods (including customs duties) | 70 292.00 | 70 292.00 | ||
236 Inventory change (goods) | 190.00 | 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 955.00 | 10 955.00 | ||
240 Inventory changes (raw materials and supplies) | 1 121.00 | 1 121.00 | ||
242 Other external expenses | 45 012.00 | 45 012.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 414.00 | ||
250 Staff compensation | 20 729.00 | 20 729.00 | ||
252 Social security contributions | 10 876.00 | 10 876.00 | ||
254 Depreciation and amortization | 9 528.00 | 9 528.00 | ||
264 Total operating expenses | 170 121.00 | 170 121.00 | ||
270 Operating profit | 5 068.00 | 5 068.00 | ||
294 Financial expenses | 2 493.00 | 2 493.00 | ||
300 Exceptional expenses | 2 250.00 | 2 250.00 | ||
310 Profit or loss | 324.00 | 324.00 | ||
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