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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : NEXT TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | NEXT TRADE |
| Siren | 511635427 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5165 |
| Management number | 2009B02356 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 133.00 | 179 086.00 | 17 048.00 | 196 133.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 196 313.00 | 179 086.00 | 17 228.00 | 196 313.00 |
060 Merchandise inventory | 22 314.00 | 22 314.00 | 22 314.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 13 198.00 | 13 198.00 | 13 198.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 66 282.00 | 66 282.00 | 66 282.00 | |
110 Total Assets | 262 596.00 | 179 086.00 | 83 510.00 | 262 596.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -77 119.00 | |||
136 Profit for the Year | 20 976.00 | |||
142 Total Equity - Total I | -50 643.00 | |||
166 Suppliers and related accounts | 81 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 899.00 | |||
172 Other debts | 53 034.00 | |||
176 Total debts | 134 153.00 | |||
180 Liabilities Total | 83 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 802.00 | 10 802.00 | ||
218 Production of services sold - France | 88 331.00 | 88 331.00 | ||
232 Total operating income excluding VAT | 99 133.00 | 99 133.00 | ||
234 Purchases of goods (including customs duties) | 32 884.00 | 32 884.00 | ||
236 Inventory change (goods) | -22 314.00 | -22 314.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 688.00 | 7 688.00 | ||
242 Other external expenses | 53 630.00 | 53 630.00 | ||
244 Taxes, duties and similar payments | 1 276.00 | 1 276.00 | ||
254 Depreciation and amortization | 4 680.00 | 4 680.00 | ||
264 Total operating expenses | 77 843.00 | 77 843.00 | ||
270 Operating profit | 21 290.00 | 21 290.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 314.00 | 314.00 | ||
310 Profit or loss | 20 976.00 | 20 976.00 | ||
374 Amount of VAT collected | 12 666.00 | 12 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | 534.00 | ||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 195 683.00 | 195 683.00 | ||
492 Total Fixed Assets (Increases) | 624.00 | 624.00 | ||
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