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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : NOYER GONCALVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | NOYER GONCALVES |
| Siren | 502681521 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 5923 |
| Management number | 2012B01317 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Saint-Jean-de-Thurigneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 071.00 | 2 071.00 | 2 071.00 | |
040 Financial Assets | 1 770.00 | 1 770.00 | 1 770.00 | |
044 Total Fixed Assets | 3 841.00 | 2 071.00 | 1 770.00 | 3 841.00 |
068 Receivables – Trade and related accounts | 69 826.00 | 69 826.00 | 69 826.00 | |
072 Receivables – Other | 20 973.00 | 20 973.00 | 20 973.00 | |
084 Cash | 14 661.00 | 14 661.00 | 14 661.00 | |
096 Total Current Assets + Prepaid Expenses | 105 461.00 | 105 461.00 | 105 461.00 | |
110 Total Assets | 109 301.00 | 2 071.00 | 107 231.00 | 109 301.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 50 324.00 | |||
136 Profit for the Year | 5 680.00 | |||
142 Total Equity - Total I | 60 404.00 | |||
166 Suppliers and related accounts | 6 175.00 | |||
172 Other debts | 40 651.00 | |||
176 Total debts | 46 826.00 | |||
180 Liabilities Total | 107 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 313 175.00 | 313 175.00 | ||
230 Other income | 15 751.00 | 15 751.00 | ||
232 Total operating income excluding VAT | 328 925.00 | 328 925.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 093.00 | 88 093.00 | ||
242 Other external expenses | 67 257.00 | 67 257.00 | ||
243 (including business tax) | 1 032.00 | 1 032.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 129.00 | ||
250 Staff compensation | 99 390.00 | 99 390.00 | ||
252 Social security contributions | 50 088.00 | 50 088.00 | ||
262 Other expenses | 14 791.00 | 14 791.00 | ||
264 Total operating expenses | 320 748.00 | 320 748.00 | ||
270 Operating profit | 8 178.00 | 8 178.00 | ||
294 Financial expenses | 1 434.00 | 1 434.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 884.00 | 884.00 | ||
310 Profit or loss | 5 680.00 | 5 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 172.00 | 21 172.00 | ||
494 Total Fixed Assets (Decreases) | 17 331.00 | 17 331.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 17 331.00 | 17 331.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 728.00 | 31 728.00 | ||
378 Amount of deductible VAT on goods and services | 25 552.00 | 25 552.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 746.00 | 15 746.00 | ||
684 DECREASES in Total Provisions Statement | 15 746.00 | 15 746.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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