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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : NEGAFA-SAMIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | NEGAFA-SAMIRA |
| Siren | 750112997 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 10274 |
| Management number | 2012B01568 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 181.00 | 181.00 | 181.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 11 564.00 | 11 564.00 | 11 564.00 | |
096 Total Current Assets + Prepaid Expenses | 11 825.00 | 11 825.00 | 11 825.00 | |
110 Total Assets | 11 825.00 | 11 825.00 | 11 825.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 663.00 | |||
136 Profit for the Year | 5 783.00 | |||
142 Total Equity - Total I | -7 880.00 | |||
166 Suppliers and related accounts | 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 694.00 | |||
172 Other debts | 19 704.00 | |||
176 Total debts | 19 704.00 | |||
180 Liabilities Total | 11 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 875.00 | 34 875.00 | ||
230 Other income | 649.00 | 649.00 | ||
232 Total operating income excluding VAT | 35 524.00 | 35 524.00 | ||
242 Other external expenses | 16 269.00 | 16 269.00 | ||
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 10 494.00 | 10 494.00 | ||
252 Social security contributions | 2 423.00 | 2 423.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 29 187.00 | 29 187.00 | ||
270 Operating profit | 6 337.00 | 6 337.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 294.00 | 294.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
306 Income tax's | 491.00 | 491.00 | ||
310 Profit or loss | 5 783.00 | 5 783.00 | ||
374 Amount of VAT collected | 4 788.00 | 4 788.00 | ||
378 Amount of deductible VAT on goods and services | 2 366.00 | 2 366.00 | ||
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