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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : NCR LIMOUSINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2020-02-05 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | NCR LIMOUSINES |
| Siren | 791821325 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 4645 |
| Management number | 2013B02051 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 126 121.00 | 95 194.00 | 30 927.00 | 126 121.00 |
040 Financial Assets | 379.00 | 379.00 | 379.00 | |
044 Total Fixed Assets | 130 000.00 | 95 194.00 | 34 806.00 | 130 000.00 |
068 Receivables – Trade and related accounts | 14.00 | 14.00 | 14.00 | |
072 Receivables – Other | 1 252.00 | 1 252.00 | 1 252.00 | |
084 Cash | 1 782.00 | 1 782.00 | 1 782.00 | |
096 Total Current Assets + Prepaid Expenses | 3 048.00 | 3 048.00 | 3 048.00 | |
110 Total Assets | 133 048.00 | 95 194.00 | 37 854.00 | 133 048.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 7.00 | |||
134 Retained Earnings | -4 846.00 | |||
136 Profit for the Year | -3 165.00 | |||
142 Total Equity - Total I | -504.00 | |||
156 Loans and similar debts | 24 593.00 | |||
166 Suppliers and related accounts | 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 12 966.00 | |||
176 Total debts | 38 358.00 | |||
180 Liabilities Total | 37 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 500.00 | 98 500.00 | ||
230 Other income | 9 590.00 | 9 590.00 | ||
232 Total operating income excluding VAT | 108 090.00 | 108 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 547.00 | 19 547.00 | ||
242 Other external expenses | 48 749.00 | 48 749.00 | ||
244 Taxes, duties and similar payments | 972.00 | 972.00 | ||
250 Staff compensation | 14 312.00 | 14 312.00 | ||
252 Social security contributions | 6 889.00 | 6 889.00 | ||
254 Depreciation and amortization | 26 972.00 | 26 972.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 109 484.00 | 109 484.00 | ||
270 Operating profit | -1 394.00 | -1 394.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 718.00 | 718.00 | ||
300 Exceptional expenses | 1 854.00 | 1 854.00 | ||
310 Profit or loss | -3 165.00 | -3 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 349.00 | 148 349.00 | ||
494 Total Fixed Assets (Decreases) | 21 845.00 | 21 845.00 | ||
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