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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : NOUVEAU PRINTEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Public | 2015-06-30 | Simplified |
| Name | NOUVEAU PRINTEMPS |
| Siren | 513606244 |
| Closing | 2015-06-30 |
| Registry code | 9401 |
| Registration number | 2339 |
| Management number | 2009B02760 |
| Activity code | 5610C |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
028 Tangible Assets | 38 850.00 | 21 822.00 | 17 028.00 | 38 850.00 |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 109 070.00 | 21 822.00 | 87 248.00 | 109 070.00 |
050 Raw materials, supplies, in progress | 1 515.00 | 1 515.00 | 1 515.00 | |
072 Receivables – Other | 3 218.00 | 3 218.00 | 3 218.00 | |
084 Cash | 16 782.00 | 16 782.00 | 16 782.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 515.00 | 21 515.00 | 21 515.00 | |
110 Total Assets | 130 585.00 | 21 822.00 | 108 763.00 | 130 585.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -11 268.00 | |||
136 Profit for the Year | 1 808.00 | |||
142 Total Equity - Total I | -7 460.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 357.00 | |||
172 Other debts | 113 957.00 | |||
176 Total debts | 116 223.00 | |||
180 Liabilities Total | 108 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 830.00 | 86 349.00 | 84 830.00 | |
230 Other income | 3 157.00 | 3 581.00 | 3 157.00 | |
232 Total operating income excluding VAT | 87 987.00 | 89 930.00 | 87 987.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 284.00 | 23 032.00 | 24 284.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | -179.00 | -300.00 | |
242 Other external expenses | 26 533.00 | 28 758.00 | 26 533.00 | |
243 (including business tax) | 1 545.00 | 1 545.00 | ||
244 Taxes, duties and similar payments | 2 056.00 | 2 082.00 | 2 056.00 | |
250 Staff compensation | 25 199.00 | 24 396.00 | 25 199.00 | |
252 Social security contributions | 4 930.00 | 5 425.00 | 4 930.00 | |
254 Depreciation and amortization | 3 975.00 | 3 847.00 | 3 975.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 86 683.00 | 87 362.00 | 86 683.00 | |
270 Operating profit | 1 304.00 | 2 569.00 | 1 304.00 | |
280 Financial income | 21.00 | 23.00 | 21.00 | |
290 Exceptional income | 483.00 | 483.00 | ||
300 Exceptional expenses | 1 342.00 | |||
310 Profit or loss | 1 808.00 | 1 250.00 | 1 808.00 | |
374 Amount of VAT collected | 8 784.00 | 8 784.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 5 742.00 | 5 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 070.00 | 109 070.00 | ||
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