Grow your business safely with NINETY-EIGHT
All the information you need about NINETY-EIGHT to develop and secure your business in France
N
HOME >
CORPORATES
>
NINETY-EIGHT >
BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : NINETY-EIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2017-03-31 | Simplified |
| Name | NINETY-EIGHT |
| Siren | 797799301 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/023580 |
| Management number | 2013B03177 |
| Activity code | 7490B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 BELBERAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 668.00 | 10 014.00 | 17 654.00 | 27 668.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 28 508.00 | 10 014.00 | 18 494.00 | 28 508.00 |
060 Merchandise inventory | 3 879.00 | 3 879.00 | 3 879.00 | |
068 Receivables – Trade and related accounts | 6 691.00 | 6 691.00 | 6 691.00 | |
072 Receivables – Other | 714.00 | 714.00 | 714.00 | |
084 Cash | 6 067.00 | 6 067.00 | 6 067.00 | |
092 Prepaid expenses | 1 640.00 | 1 640.00 | 1 640.00 | |
096 Total Current Assets + Prepaid Expenses | 18 991.00 | 18 991.00 | 18 991.00 | |
110 Total Assets | 47 498.00 | 10 014.00 | 37 484.00 | 47 498.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 400.00 | |||
136 Profit for the Year | 6 983.00 | |||
142 Total Equity - Total I | 19 482.00 | |||
156 Loans and similar debts | 9 256.00 | |||
166 Suppliers and related accounts | 1 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 796.00 | |||
172 Other debts | 7 028.00 | |||
176 Total debts | 18 002.00 | |||
180 Liabilities Total | 37 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 275.00 | 56 630.00 | 55 275.00 | |
230 Other income | 1 956.00 | 22.00 | 1 956.00 | |
232 Total operating income excluding VAT | 57 230.00 | 56 652.00 | 57 230.00 | |
236 Inventory change (goods) | -1 151.00 | -1 845.00 | -1 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 945.00 | 15 651.00 | 13 945.00 | |
242 Other external expenses | 29 847.00 | 30 423.00 | 29 847.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 697.00 | 948.00 | 697.00 | |
254 Depreciation and amortization | 5 548.00 | 3 165.00 | 5 548.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 48 890.00 | 48 348.00 | 48 890.00 | |
270 Operating profit | 8 340.00 | 8 303.00 | 8 340.00 | |
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 135.00 | 35.00 | 135.00 | |
306 Income tax's | 1 089.00 | 1 205.00 | 1 089.00 | |
310 Profit or loss | 6 983.00 | 7 063.00 | 6 983.00 | |
all companies in France
Complete and comprehensive database.
