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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : NEGOCE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | NEGOCE PLUS |
| Siren | 805344553 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23332 |
| Management number | 2014B04616 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 687.00 | 4 807.00 | 23 881.00 | 28 687.00 |
040 Financial Assets | 3 738.00 | 3 738.00 | 3 738.00 | |
044 Total Fixed Assets | 32 426.00 | 4 807.00 | 27 619.00 | 32 426.00 |
060 Merchandise inventory | 1 980.00 | 1 980.00 | 1 980.00 | |
068 Receivables – Trade and related accounts | 32 811.00 | 32 811.00 | 32 811.00 | |
072 Receivables – Other | 4 707.00 | 4 707.00 | 4 707.00 | |
084 Cash | 46 065.00 | 46 065.00 | 46 065.00 | |
096 Total Current Assets + Prepaid Expenses | 85 564.00 | 85 564.00 | 85 564.00 | |
110 Total Assets | 117 990.00 | 4 807.00 | 113 183.00 | 117 990.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -55 084.00 | |||
136 Profit for the Year | 21 780.00 | |||
142 Total Equity - Total I | -23 304.00 | |||
166 Suppliers and related accounts | 10 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 844.00 | |||
172 Other debts | 126 015.00 | |||
176 Total debts | 136 488.00 | |||
180 Liabilities Total | 113 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 301 451.00 | 252 171.00 | 301 451.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 301 453.00 | 252 175.00 | 301 453.00 | |
234 Purchases of goods (including customs duties) | 141 882.00 | 87 594.00 | 141 882.00 | |
236 Inventory change (goods) | 720.00 | -617.00 | 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 301.00 | 1 892.00 | 1 301.00 | |
242 Other external expenses | 73 167.00 | 93 953.00 | 73 167.00 | |
243 (including business tax) | 4 107.00 | 4 107.00 | ||
244 Taxes, duties and similar payments | 7 130.00 | 10 807.00 | 7 130.00 | |
250 Staff compensation | 43 411.00 | 34 681.00 | 43 411.00 | |
252 Social security contributions | 9 534.00 | 8 237.00 | 9 534.00 | |
254 Depreciation and amortization | 2 311.00 | 5 395.00 | 2 311.00 | |
262 Other expenses | 12.00 | 8.00 | 12.00 | |
264 Total operating expenses | 279 467.00 | 241 950.00 | 279 467.00 | |
270 Operating profit | 21 986.00 | 10 224.00 | 21 986.00 | |
290 Exceptional income | 45 527.00 | |||
300 Exceptional expenses | 206.00 | 59 037.00 | 206.00 | |
310 Profit or loss | 21 780.00 | -3 285.00 | 21 780.00 | |
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