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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : NEGOC ACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | NEGOC ACIER |
| Siren | 750166977 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 3144 |
| Management number | 2012B00146 |
| Activity code | 4672Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 301.00 | 14 912.00 | 16 389.00 | 31 301.00 |
040 Financial Assets | 1 316.00 | 1 316.00 | 1 316.00 | |
044 Total Fixed Assets | 32 616.00 | 14 912.00 | 17 704.00 | 32 616.00 |
068 Receivables – Trade and related accounts | 52 509.00 | 16 232.00 | 36 277.00 | 52 509.00 |
072 Receivables – Other | 6 207.00 | 6 207.00 | 6 207.00 | |
096 Total Current Assets + Prepaid Expenses | 58 716.00 | 16 232.00 | 42 484.00 | 58 716.00 |
110 Total Assets | 91 332.00 | 31 144.00 | 60 188.00 | 91 332.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 989.00 | |||
134 Retained Earnings | -63 682.00 | |||
136 Profit for the Year | -6 678.00 | |||
142 Total Equity - Total I | -50 270.00 | |||
156 Loans and similar debts | 12 878.00 | |||
166 Suppliers and related accounts | 45 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 470.00 | |||
172 Other debts | 51 751.00 | |||
176 Total debts | 110 458.00 | |||
180 Liabilities Total | 60 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 32 896.00 | 32 896.00 | ||
232 Total operating income excluding VAT | 32 896.00 | 32 896.00 | ||
242 Other external expenses | 20 614.00 | 20 614.00 | ||
254 Depreciation and amortization | 3 517.00 | 3 517.00 | ||
256 Provisions | 16 232.00 | 16 232.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 363.00 | 40 363.00 | ||
270 Operating profit | -7 468.00 | -7 468.00 | ||
290 Exceptional income | 790.00 | 790.00 | ||
310 Profit or loss | -6 678.00 | -6 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 616.00 | 32 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 097.00 | 3 097.00 | ||
378 Amount of deductible VAT on goods and services | 3 595.00 | 3 595.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 232.00 | 16 232.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 700.00 | 17 700.00 | ||
682 INCREASES Total Statement of Provisions | 16 232.00 | 16 232.00 | ||
684 DECREASES in Total Provisions Statement | 17 700.00 | 17 700.00 | ||
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