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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : NOTACH EXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | NOTACH EXPO |
| Siren | 750900342 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 2798 |
| Management number | 2012B00297 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 418.00 | 809.00 | 2 609.00 | 3 418.00 |
044 Total Fixed Assets | 3 418.00 | 809.00 | 2 609.00 | 3 418.00 |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 1 348.00 | 1 348.00 | 1 348.00 | |
110 Total Assets | 4 766.00 | 809.00 | 3 957.00 | 4 766.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
130 Regulated Reserves | 294.00 | |||
136 Profit for the Year | -1 818.00 | |||
142 Total Equity - Total I | 126.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 2 391.00 | |||
176 Total debts | 3 831.00 | |||
180 Liabilities Total | 3 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 340.00 | 3 340.00 | ||
232 Total operating income excluding VAT | 3 340.00 | 3 340.00 | ||
242 Other external expenses | 4 067.00 | 4 067.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 487.00 | 487.00 | ||
254 Depreciation and amortization | 599.00 | 599.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 5 157.00 | 5 157.00 | ||
270 Operating profit | -1 818.00 | -1 818.00 | ||
310 Profit or loss | -1 818.00 | -1 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 631.00 | 1 631.00 | ||
490 Total Fixed Assets (Gross Value) | 1 787.00 | 1 787.00 | ||
492 Total Fixed Assets (Increases) | 1 631.00 | 1 631.00 | ||
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