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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : N.C.S. CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2016-03-31 | Simplified |
| Name | N.C.S. CONCEPTS |
| Siren | 751663204 |
| Closing | 2016-03-31 |
| Registry code | 7701 |
| Registration number | 1295 |
| Management number | 2012B00953 |
| Activity code | 4322A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 161.00 | 1 125.00 | 1 036.00 | 2 161.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 2 211.00 | 1 125.00 | 1 086.00 | 2 211.00 |
068 Receivables – Trade and related accounts | 2 961.00 | 2 961.00 | 2 961.00 | |
072 Receivables – Other | 29 951.00 | 29 951.00 | 29 951.00 | |
084 Cash | 65 005.00 | 65 005.00 | 65 005.00 | |
096 Total Current Assets + Prepaid Expenses | 97 917.00 | 2 961.00 | 94 956.00 | 97 917.00 |
110 Total Assets | 100 128.00 | 4 086.00 | 96 042.00 | 100 128.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 81 274.00 | |||
136 Profit for the Year | -44 356.00 | |||
142 Total Equity - Total I | 39 118.00 | |||
166 Suppliers and related accounts | 47 810.00 | |||
172 Other debts | 9 114.00 | |||
176 Total debts | 56 924.00 | |||
180 Liabilities Total | 96 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 227.00 | 330 721.00 | 84 227.00 | |
232 Total operating income excluding VAT | 84 228.00 | 330 721.00 | 84 228.00 | |
242 Other external expenses | 116 874.00 | 266 228.00 | 116 874.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 932.00 | 575.00 | 932.00 | |
250 Staff compensation | 9 683.00 | 9 821.00 | 9 683.00 | |
252 Social security contributions | 1 096.00 | 1 061.00 | 1 096.00 | |
254 Depreciation and amortization | 562.00 | 487.00 | 562.00 | |
256 Provisions | 2 961.00 | |||
264 Total operating expenses | 129 147.00 | 281 133.00 | 129 147.00 | |
270 Operating profit | -44 920.00 | 49 589.00 | -44 920.00 | |
280 Financial income | 1 062.00 | 2.00 | 1 062.00 | |
300 Exceptional expenses | 499.00 | 943.00 | 499.00 | |
306 Income tax's | 9 014.00 | |||
310 Profit or loss | -44 356.00 | 39 633.00 | -44 356.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 211.00 | 2 211.00 | ||
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