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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : 9 NEUF LE MANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | 9 NEUF LE MANS |
| Siren | 793908039 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 395 |
| Management number | 2013B00464 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72700 Allonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 979.00 | 42 987.00 | 22 993.00 | 65 979.00 |
040 Financial Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
044 Total Fixed Assets | 83 479.00 | 42 987.00 | 40 493.00 | 83 479.00 |
060 Merchandise inventory | 181 569.00 | 181 569.00 | 181 569.00 | |
072 Receivables – Other | 30 996.00 | 30 996.00 | 30 996.00 | |
084 Cash | 1 803.00 | 1 803.00 | 1 803.00 | |
088 Cash | 18 806.00 | 18 806.00 | 18 806.00 | |
096 Total Current Assets + Prepaid Expenses | 233 174.00 | 233 174.00 | 233 174.00 | |
110 Total Assets | 316 653.00 | 42 987.00 | 273 666.00 | 316 653.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -9 993.00 | |||
136 Profit for the Year | -19 124.00 | |||
142 Total Equity - Total I | -25 817.00 | |||
156 Loans and similar debts | 1 491.00 | |||
166 Suppliers and related accounts | 252 382.00 | |||
172 Other debts | 45 610.00 | |||
176 Total debts | 299 483.00 | |||
180 Liabilities Total | 273 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 100.00 | 244 952.00 | 226 100.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 226 101.00 | 244 953.00 | 226 101.00 | |
234 Purchases of goods (including customs duties) | 130 796.00 | 151 685.00 | 130 796.00 | |
236 Inventory change (goods) | -40 773.00 | -53 704.00 | -40 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | |||
242 Other external expenses | 102 988.00 | 104 896.00 | 102 988.00 | |
244 Taxes, duties and similar payments | 17 918.00 | 18 529.00 | 17 918.00 | |
250 Staff compensation | 27 632.00 | 27 608.00 | 27 632.00 | |
252 Social security contributions | 1 230.00 | 340.00 | 1 230.00 | |
254 Depreciation and amortization | 9 878.00 | 10 778.00 | 9 878.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 249 670.00 | 260 213.00 | 249 670.00 | |
270 Operating profit | -23 569.00 | -15 260.00 | -23 569.00 | |
290 Exceptional income | 5 094.00 | 2 450.00 | 5 094.00 | |
294 Financial expenses | 648.00 | 1 566.00 | 648.00 | |
310 Profit or loss | -19 124.00 | -14 377.00 | -19 124.00 | |
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