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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : NEUVILLE DES 5 SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2020-12-31 | Simplified |
| 2021-11-24 | Public | 2018-12-31 | Complete |
| 2019-07-26 | Public | 2017-12-31 | Simplified |
| Name | NEUVILLE DES 5 SENS |
| Siren | 792335762 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/044255 |
| Management number | 2013B02075 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 472.00 | 115 472.00 | 115 472.00 | |
014 Intangible Assets - Other | 14 775.00 | 14 775.00 | 14 775.00 | |
028 Tangible Assets | 91 589.00 | 71 769.00 | 19 821.00 | 91 589.00 |
040 Financial Assets | 794.00 | 794.00 | 794.00 | |
044 Total Fixed Assets | 222 630.00 | 86 544.00 | 136 086.00 | 222 630.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
060 Merchandise inventory | 5 794.00 | 5 794.00 | 5 794.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 20 095.00 | 20 095.00 | 20 095.00 | |
084 Cash | 40 563.00 | 40 563.00 | 40 563.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 66 902.00 | 66 902.00 | 66 902.00 | |
110 Total Assets | 289 532.00 | 86 544.00 | 202 989.00 | 289 532.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 612.00 | |||
136 Profit for the Year | 22 720.00 | |||
142 Total Equity - Total I | 41 332.00 | |||
156 Loans and similar debts | 3 964.00 | |||
166 Suppliers and related accounts | 19 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 731.00 | |||
172 Other debts | 138 441.00 | |||
176 Total debts | 161 657.00 | |||
180 Liabilities Total | 202 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 144.00 | 14 314.00 | 3 144.00 | |
218 Production of services sold - France | 117 946.00 | 150 673.00 | 117 946.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 15 776.00 | 4 862.00 | 15 776.00 | |
232 Total operating income excluding VAT | 144 366.00 | 169 849.00 | 144 366.00 | |
234 Purchases of goods (including customs duties) | 885.00 | 2 348.00 | 885.00 | |
236 Inventory change (goods) | 686.00 | 3 876.00 | 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 989.00 | 14 815.00 | 6 989.00 | |
240 Inventory changes (raw materials and supplies) | -250.00 | 300.00 | -250.00 | |
242 Other external expenses | 48 288.00 | 65 616.00 | 48 288.00 | |
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 1 204.00 | 1 412.00 | 1 204.00 | |
250 Staff compensation | 48 152.00 | 56 180.00 | 48 152.00 | |
252 Social security contributions | 6 362.00 | 12 262.00 | 6 362.00 | |
254 Depreciation and amortization | 8 114.00 | 8 673.00 | 8 114.00 | |
262 Other expenses | 137.00 | 560.00 | 137.00 | |
264 Total operating expenses | 120 567.00 | 166 042.00 | 120 567.00 | |
270 Operating profit | 23 799.00 | 3 807.00 | 23 799.00 | |
290 Exceptional income | 2 943.00 | |||
294 Financial expenses | 247.00 | 906.00 | 247.00 | |
300 Exceptional expenses | 343.00 | 2 996.00 | 343.00 | |
306 Income tax's | 489.00 | 489.00 | ||
310 Profit or loss | 22 720.00 | 2 847.00 | 22 720.00 | |
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