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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : NINE ORCET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | NINE ORCET |
| Siren | 528676000 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 5960 |
| Management number | 2010B00825 |
| Activity code | 3213Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56880 Ploeren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 861.00 | 6 003.00 | 858.00 | 6 861.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 8 361.00 | 6 003.00 | 2 358.00 | 8 361.00 |
050 Raw materials, supplies, in progress | 7 149.00 | 7 149.00 | 7 149.00 | |
072 Receivables – Other | 557.00 | 557.00 | 557.00 | |
084 Cash | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 7 827.00 | 7 827.00 | 7 827.00 | |
110 Total Assets | 16 188.00 | 6 003.00 | 10 185.00 | 16 188.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -53 581.00 | |||
136 Profit for the Year | -5 366.00 | |||
142 Total Equity - Total I | -57 946.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 4 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 468.00 | |||
172 Other debts | 63 468.00 | |||
176 Total debts | 68 131.00 | |||
180 Liabilities Total | 10 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 761.00 | 6 761.00 | ||
218 Production of services sold - France | 400.00 | 400.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 7 168.00 | 7 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 383.00 | 2 383.00 | ||
240 Inventory changes (raw materials and supplies) | -637.00 | -637.00 | ||
242 Other external expenses | 6 948.00 | 6 948.00 | ||
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 523.00 | 523.00 | ||
250 Staff compensation | 2 450.00 | 2 450.00 | ||
254 Depreciation and amortization | 726.00 | 726.00 | ||
264 Total operating expenses | 12 393.00 | 12 393.00 | ||
270 Operating profit | -5 226.00 | -5 226.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
310 Profit or loss | -5 366.00 | -5 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 361.00 | 8 361.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 431.00 | 1 431.00 | ||
378 Amount of deductible VAT on goods and services | 1 082.00 | 1 082.00 | ||
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