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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : NYSCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Complete |
| Name | NYSCONCEPT |
| Siren | 801133091 |
| Closing | 2016-03-31 |
| Registry code | 0601 |
| Registration number | 366 |
| Management number | 2014B00373 |
| Activity code | 4778C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 836.00 | 1 259.00 | 3 577.00 | 4 836.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 4 866.00 | 1 259.00 | 3 607.00 | 4 866.00 |
BR Intermediate and finished products | 4 760.00 | 4 760.00 | 4 760.00 | |
BX Customers and related accounts | 150.00 | 150.00 | 150.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 12 949.00 | 12 949.00 | 12 949.00 | |
CJ TOTAL (II) | 17 860.00 | 17 860.00 | 17 860.00 | |
CO Grand total (0 to V) | 22 726.00 | 1 259.00 | 21 467.00 | 22 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -375.00 | -375.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512.00 | -375.00 | 3 512.00 | |
DL TOTAL (I) | 4 137.00 | 625.00 | 4 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 045.00 | 9 641.00 | 6 045.00 | |
DX Trade payables and related accounts | 10 450.00 | 10 450.00 | ||
DY Tax and social security liabilities | 835.00 | 683.00 | 835.00 | |
EC TOTAL (IV) | 17 330.00 | 10 324.00 | 17 330.00 | |
EE Grand total (I to V) | 21 467.00 | 10 949.00 | 21 467.00 | |
EG Accrued income and payables due within one year | 17 330.00 | 10 324.00 | 17 330.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 474.00 | 19 474.00 | 19 474.00 | |
FG Production sold - services | 33 175.00 | 33 175.00 | 33 175.00 | |
FJ Net sales | 52 649.00 | 52 649.00 | 52 649.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 52 652.00 | |||
FS Purchases of goods (including customs duties) | 685.00 | |||
FU Purchases of raw materials and other supplies | 14 166.00 | |||
FW Other purchases and external expenses | 32 009.00 | |||
FX Taxes, duties, and similar payments | 737.00 | |||
GA Operating Expenses - Depreciation and Amortization | 987.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 48 586.00 | |||
GG - OPERATING RESULT (I - II) | 4 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 066.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 554.00 | 554.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 652.00 | 22 320.00 | 52 652.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 140.00 | 22 695.00 | 49 140.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512.00 | -375.00 | 3 512.00 | |
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