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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : NDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-07-31 | Simplified |
| Name | NDV |
| Siren | 788749158 |
| Closing | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 26937 |
| Management number | 2012B21029 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 138.00 | 4 966.00 | 47 171.00 | 52 138.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 54 538.00 | 4 966.00 | 49 571.00 | 54 538.00 |
060 Merchandise inventory | 2 014.00 | 2 014.00 | 2 014.00 | |
068 Receivables – Trade and related accounts | 5 926.00 | 5 926.00 | 5 926.00 | |
072 Receivables – Other | 25 019.00 | 25 019.00 | 25 019.00 | |
084 Cash | 5 242.00 | 5 242.00 | 5 242.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 202.00 | 38 202.00 | 38 202.00 | |
110 Total Assets | 92 739.00 | 4 966.00 | 87 773.00 | 92 739.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 984.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -24 128.00 | |||
142 Total Equity - Total I | -15 044.00 | |||
156 Loans and similar debts | 22 091.00 | |||
166 Suppliers and related accounts | 16 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 040.00 | |||
172 Other debts | 64 572.00 | |||
176 Total debts | 102 817.00 | |||
180 Liabilities Total | 87 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 728.00 | 90 079.00 | 26 728.00 | |
230 Other income | 17.00 | 169.00 | 17.00 | |
232 Total operating income excluding VAT | 26 745.00 | 90 249.00 | 26 745.00 | |
234 Purchases of goods (including customs duties) | 11 296.00 | 60 399.00 | 11 296.00 | |
236 Inventory change (goods) | 13 981.00 | -3 963.00 | 13 981.00 | |
242 Other external expenses | 23 099.00 | 29 171.00 | 23 099.00 | |
244 Taxes, duties and similar payments | 683.00 | 802.00 | 683.00 | |
254 Depreciation and amortization | 1 743.00 | 316.00 | 1 743.00 | |
262 Other expenses | 22.00 | 1 023.00 | 22.00 | |
264 Total operating expenses | 50 824.00 | 87 748.00 | 50 824.00 | |
270 Operating profit | -24 078.00 | 2 500.00 | -24 078.00 | |
294 Financial expenses | 50.00 | 7.00 | 50.00 | |
306 Income tax's | 374.00 | |||
310 Profit or loss | -24 128.00 | 2 120.00 | -24 128.00 | |
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