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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : PRIVATE NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | PRIVATE NEGOCE |
| Siren | 804265858 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 46669 |
| Management number | 2014B06474 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 4 380.00 | 4 380.00 | 4 380.00 | |
084 Cash | 71 055.00 | 71 055.00 | 71 055.00 | |
096 Total Current Assets + Prepaid Expenses | 76 935.00 | 76 935.00 | 76 935.00 | |
110 Total Assets | 76 935.00 | 76 935.00 | 76 935.00 | |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 14 884.00 | |||
136 Profit for the Year | 13 794.00 | |||
142 Total Equity - Total I | 67 178.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
172 Other debts | 4 957.00 | |||
176 Total debts | 9 757.00 | |||
180 Liabilities Total | 76 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 706.00 | 9 075.00 | 21 706.00 | |
217 Production of services sold - Export | 41 398.00 | 41 398.00 | ||
218 Production of services sold - France | 42 417.00 | 75 395.00 | 42 417.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 64 125.00 | 84 470.00 | 64 125.00 | |
234 Purchases of goods (including customs duties) | 17 738.00 | 14 737.00 | 17 738.00 | |
242 Other external expenses | 29 622.00 | 50 452.00 | 29 622.00 | |
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 537.00 | 1 326.00 | 537.00 | |
264 Total operating expenses | 47 897.00 | 66 514.00 | 47 897.00 | |
270 Operating profit | 16 228.00 | 17 956.00 | 16 228.00 | |
306 Income tax's | 2 434.00 | 2 693.00 | 2 434.00 | |
310 Profit or loss | 13 794.00 | 15 263.00 | 13 794.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 378.00 | 4 378.00 | ||
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