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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : NEGOCE 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | NEGOCE 15 |
| Siren | 792610651 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/002344 |
| Management number | 2013B00093 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 ANGLARDS-DE-SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
050 Raw materials, supplies, in progress | 7 393.00 | 7 393.00 | 7 393.00 | |
072 Receivables – Other | 11 517.00 | 11 517.00 | 11 517.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 19 515.00 | 19 515.00 | 19 515.00 | |
110 Total Assets | 24 515.00 | 5 000.00 | 19 515.00 | 24 515.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 159.00 | |||
134 Retained Earnings | 3 029.00 | |||
136 Profit for the Year | 4 127.00 | |||
142 Total Equity - Total I | 17 315.00 | |||
156 Loans and similar debts | 1 640.00 | |||
166 Suppliers and related accounts | 200.00 | |||
172 Other debts | 360.00 | |||
176 Total debts | 2 200.00 | |||
180 Liabilities Total | 19 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 879.00 | 49 879.00 | ||
222 Inventory production | 7 393.00 | 7 393.00 | ||
232 Total operating income excluding VAT | 57 272.00 | 57 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 134.00 | 33 134.00 | ||
242 Other external expenses | 5 918.00 | 5 918.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 343.00 | 343.00 | ||
250 Staff compensation | 9 670.00 | 9 670.00 | ||
252 Social security contributions | 3 983.00 | 3 983.00 | ||
264 Total operating expenses | 53 048.00 | 53 048.00 | ||
270 Operating profit | 4 224.00 | 4 224.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
310 Profit or loss | 4 127.00 | 4 127.00 | ||
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