Grow your business safely with LE NOUVEAU MONDE
All the information you need about LE NOUVEAU MONDE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE NOUVEAU MONDE >
BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : LE NOUVEAU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | LE NOUVEAU MONDE |
| Siren | 529055675 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 15085 |
| Management number | 2010B04293 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 550.00 | 91 550.00 | 91 550.00 | |
014 Intangible Assets - Other | 11 909.00 | 11 909.00 | 11 909.00 | |
028 Tangible Assets | 9 217.00 | 9 203.00 | 14.00 | 9 217.00 |
040 Financial Assets | 2 116.00 | 2 116.00 | 2 116.00 | |
044 Total Fixed Assets | 114 792.00 | 21 112.00 | 93 680.00 | 114 792.00 |
060 Merchandise inventory | 1 523.00 | 1 523.00 | 1 523.00 | |
068 Receivables – Trade and related accounts | 1 601.00 | 1 601.00 | 1 601.00 | |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 4 635.00 | 4 635.00 | 4 635.00 | |
096 Total Current Assets + Prepaid Expenses | 7 842.00 | 7 842.00 | 7 842.00 | |
110 Total Assets | 122 634.00 | 21 112.00 | 101 522.00 | 122 634.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 051.00 | |||
134 Retained Earnings | 216.00 | |||
136 Profit for the Year | 7 979.00 | |||
142 Total Equity - Total I | 57 346.00 | |||
156 Loans and similar debts | 20 685.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 414.00 | |||
172 Other debts | 23 011.00 | |||
176 Total debts | 44 176.00 | |||
180 Liabilities Total | 101 522.00 | |||
195 Of which payables due in more than one year | 2 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 890.00 | 67 798.00 | 85 890.00 | |
218 Production of services sold - France | 667.00 | |||
230 Other income | 51.00 | 1.00 | 51.00 | |
232 Total operating income excluding VAT | 85 941.00 | 68 465.00 | 85 941.00 | |
234 Purchases of goods (including customs duties) | 25 408.00 | 16 737.00 | 25 408.00 | |
236 Inventory change (goods) | -295.00 | 3 009.00 | -295.00 | |
242 Other external expenses | 39 809.00 | 22 868.00 | 39 809.00 | |
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 2 105.00 | 1 915.00 | 2 105.00 | |
250 Staff compensation | 6 687.00 | 6 380.00 | 6 687.00 | |
252 Social security contributions | 499.00 | 689.00 | 499.00 | |
254 Depreciation and amortization | 297.00 | 1 844.00 | 297.00 | |
262 Other expenses | 1 081.00 | 1 122.00 | 1 081.00 | |
264 Total operating expenses | 75 590.00 | 54 563.00 | 75 590.00 | |
270 Operating profit | 10 350.00 | 13 901.00 | 10 350.00 | |
290 Exceptional income | 450.00 | 450.00 | ||
294 Financial expenses | 1 326.00 | 1 882.00 | 1 326.00 | |
300 Exceptional expenses | 119.00 | 100.00 | 119.00 | |
306 Income tax's | 1 376.00 | 1 769.00 | 1 376.00 | |
310 Profit or loss | 7 979.00 | 10 151.00 | 7 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 792.00 | 114 792.00 | ||
all companies in France
Complete and comprehensive database.
