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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : HOLDING NEVEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | HOLDING NEVEU |
| Siren | 529587990 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/002689 |
| Management number | 2011B00012 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05330 SAINT-CHAFFREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 901.00 | 9 901.00 | 9 901.00 | |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 409 901.00 | 9 901.00 | 400 000.00 | 409 901.00 |
068 Receivables – Trade and related accounts | 78 867.00 | 78 867.00 | 78 867.00 | |
072 Receivables – Other | 3 099.00 | 3 099.00 | 3 099.00 | |
084 Cash | 2 912.00 | 2 912.00 | 2 912.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 85 047.00 | 85 047.00 | 85 047.00 | |
110 Total Assets | 494 948.00 | 9 901.00 | 485 047.00 | 494 948.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 14 779.00 | |||
132 Other Reserves | 220 799.00 | |||
136 Profit for the Year | 55 079.00 | |||
142 Total Equity - Total I | 490 657.00 | |||
156 Loans and similar debts | -101 786.00 | |||
166 Suppliers and related accounts | 1 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 440.00 | |||
172 Other debts | 95 146.00 | |||
176 Total debts | -5 610.00 | |||
180 Liabilities Total | 485 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 688.00 | 173 043.00 | 182 688.00 | |
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 182 696.00 | 173 044.00 | 182 696.00 | |
242 Other external expenses | 3 350.00 | 4 696.00 | 3 350.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 708.00 | 634.00 | 708.00 | |
250 Staff compensation | 119 152.00 | 103 749.00 | 119 152.00 | |
252 Social security contributions | 19 414.00 | 18 666.00 | 19 414.00 | |
262 Other expenses | 8 210.00 | 9 211.00 | 8 210.00 | |
264 Total operating expenses | 150 833.00 | 136 956.00 | 150 833.00 | |
270 Operating profit | 31 863.00 | 36 088.00 | 31 863.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
294 Financial expenses | 2 200.00 | 4 123.00 | 2 200.00 | |
306 Income tax's | 4 585.00 | 4 920.00 | 4 585.00 | |
310 Profit or loss | 55 079.00 | 57 045.00 | 55 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 409 901.00 | 409 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 259.00 | 36 259.00 | ||
378 Amount of deductible VAT on goods and services | 474.00 | 474.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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