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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : NIÈVRE COURTAGE EN TRAVAUX 58
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | NIÈVRE COURTAGE EN TRAVAUX 58 |
| Siren | 751250390 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 1775 |
| Management number | 2012B00094 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 490.00 | 122.00 | 14 367.00 | 14 490.00 |
028 Tangible Assets | 41 793.00 | 26 929.00 | 14 863.00 | 41 793.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 56 733.00 | 27 051.00 | 29 681.00 | 56 733.00 |
068 Receivables – Trade and related accounts | 1 445.00 | 921.00 | 524.00 | 1 445.00 |
072 Receivables – Other | 1 943.00 | 1 943.00 | 1 943.00 | |
084 Cash | 33 208.00 | 33 208.00 | 33 208.00 | |
092 Prepaid expenses | 4 761.00 | 4 761.00 | 4 761.00 | |
096 Total Current Assets + Prepaid Expenses | 41 358.00 | 921.00 | 40 437.00 | 41 358.00 |
110 Total Assets | 98 092.00 | 27 972.00 | 70 119.00 | 98 092.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 957.00 | |||
134 Retained Earnings | 3 568.00 | |||
136 Profit for the Year | 10 925.00 | |||
142 Total Equity - Total I | 50 450.00 | |||
156 Loans and similar debts | 13 151.00 | |||
166 Suppliers and related accounts | 3 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 009.00 | |||
172 Other debts | 3 231.00 | |||
176 Total debts | 19 668.00 | |||
180 Liabilities Total | 70 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 504.00 | |||
195 Of which payables due in more than one year | 9 148.00 | |||
197 Of which receivables due in more than one year | 1 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 413.00 | 120 413.00 | ||
230 Other income | 236.00 | 236.00 | ||
232 Total operating income excluding VAT | 120 649.00 | 120 649.00 | ||
242 Other external expenses | 38 788.00 | 38 788.00 | ||
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 1 437.00 | 1 437.00 | ||
250 Staff compensation | 48 162.00 | 48 162.00 | ||
254 Depreciation and amortization | 3 974.00 | 3 974.00 | ||
262 Other expenses | 13 294.00 | 13 294.00 | ||
264 Total operating expenses | 105 657.00 | 105 657.00 | ||
270 Operating profit | 14 991.00 | 14 991.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
300 Exceptional expenses | 1 543.00 | 1 543.00 | ||
306 Income tax's | 2 305.00 | 2 305.00 | ||
310 Profit or loss | 10 925.00 | 10 925.00 | ||
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