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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : NTG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | NTG |
| Siren | 521787192 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 186 |
| Management number | 2010B00207 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25420 Bart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 642.00 | 642.00 | 642.00 | |
028 Tangible Assets | 3 562.00 | 1 425.00 | 2 137.00 | 3 562.00 |
044 Total Fixed Assets | 44 203.00 | 2 066.00 | 42 137.00 | 44 203.00 |
050 Raw materials, supplies, in progress | 42.00 | 42.00 | 42.00 | |
060 Merchandise inventory | 1 024.00 | 1 024.00 | 1 024.00 | |
064 Advances and down payments on orders | 718.00 | 718.00 | 718.00 | |
072 Receivables – Other | 1 228.00 | 1 228.00 | 1 228.00 | |
084 Cash | 2 281.00 | 2 281.00 | 2 281.00 | |
092 Prepaid expenses | 4 247.00 | 4 247.00 | 4 247.00 | |
096 Total Current Assets + Prepaid Expenses | 9 539.00 | 9 539.00 | 9 539.00 | |
110 Total Assets | 53 742.00 | 2 066.00 | 51 676.00 | 53 742.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 185.00 | |||
134 Retained Earnings | -1 793.00 | |||
136 Profit for the Year | -379.00 | |||
142 Total Equity - Total I | 19 813.00 | |||
156 Loans and similar debts | 4 427.00 | |||
166 Suppliers and related accounts | 8 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 106.00 | |||
172 Other debts | 18 709.00 | |||
176 Total debts | 31 863.00 | |||
180 Liabilities Total | 51 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 886.00 | 60 886.00 | ||
230 Other income | 889.00 | 889.00 | ||
232 Total operating income excluding VAT | 61 775.00 | 61 775.00 | ||
234 Purchases of goods (including customs duties) | 22 016.00 | 22 016.00 | ||
236 Inventory change (goods) | 351.00 | 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 980.00 | 980.00 | ||
240 Inventory changes (raw materials and supplies) | 74.00 | 74.00 | ||
242 Other external expenses | 21 626.00 | 21 626.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 1 173.00 | ||
24A (including real estate leasing) | 3 961.00 | 3 961.00 | ||
250 Staff compensation | 14 428.00 | 14 428.00 | ||
254 Depreciation and amortization | 712.00 | 712.00 | ||
262 Other expenses | 320.00 | 320.00 | ||
264 Total operating expenses | 61 682.00 | 61 682.00 | ||
270 Operating profit | 93.00 | 93.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
306 Income tax's | 72.00 | 72.00 | ||
310 Profit or loss | -379.00 | -379.00 | ||
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