Grow your business safely with THE NEW COMPANY
All the information you need about THE NEW COMPANY to develop and secure your business in France
T
HOME >
CORPORATES
>
THE NEW COMPANY >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : THE NEW COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | THE NEW COMPANY |
| Siren | 801440082 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 3041 |
| Management number | 2014B00272 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 454.00 | 1 454.00 | 1 454.00 | |
084 Cash | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 1 644.00 | 1 644.00 | 1 644.00 | |
110 Total Assets | 1 644.00 | 1 644.00 | 1 644.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -24 199.00 | |||
136 Profit for the Year | -17 165.00 | |||
142 Total Equity - Total I | -39 364.00 | |||
166 Suppliers and related accounts | 2 329.00 | |||
172 Other debts | 38 679.00 | |||
176 Total debts | 41 008.00 | |||
180 Liabilities Total | 1 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 088.00 | 29 088.00 | ||
232 Total operating income excluding VAT | 29 088.00 | 29 088.00 | ||
234 Purchases of goods (including customs duties) | 8 481.00 | 8 481.00 | ||
240 Inventory changes (raw materials and supplies) | 480.00 | 480.00 | ||
242 Other external expenses | 12 173.00 | 12 173.00 | ||
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
250 Staff compensation | 7 657.00 | 7 657.00 | ||
252 Social security contributions | 2 000.00 | 2 000.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 32 201.00 | 32 201.00 | ||
270 Operating profit | -3 113.00 | -3 113.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
300 Exceptional expenses | 22 052.00 | 22 052.00 | ||
310 Profit or loss | -17 165.00 | -17 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 560.00 | 23 560.00 | ||
494 Total Fixed Assets (Decreases) | 23 560.00 | 23 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 460.00 | 2 460.00 | ||
378 Amount of deductible VAT on goods and services | 2 366.00 | 2 366.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
