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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : NEVADO NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2016-12-31 | Simplified |
| Name | NEVADO NEGOCE |
| Siren | 809548639 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 511 |
| Management number | 2015B00157 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 43 390.00 | 33 056.00 | 10 334.00 | 43 390.00 |
040 Financial Assets | 5 333.00 | 5 333.00 | 5 333.00 | |
044 Total Fixed Assets | 148 722.00 | 33 056.00 | 115 666.00 | 148 722.00 |
060 Merchandise inventory | 43 351.00 | 43 351.00 | 43 351.00 | |
064 Advances and down payments on orders | 13 800.00 | 13 800.00 | 13 800.00 | |
072 Receivables – Other | 1 173.00 | 1 173.00 | 1 173.00 | |
084 Cash | 44 717.00 | 44 717.00 | 44 717.00 | |
096 Total Current Assets + Prepaid Expenses | 103 041.00 | 103 041.00 | 103 041.00 | |
110 Total Assets | 251 764.00 | 33 056.00 | 218 707.00 | 251 764.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 93 321.00 | |||
136 Profit for the Year | -18 157.00 | |||
142 Total Equity - Total I | 80 665.00 | |||
156 Loans and similar debts | 40 731.00 | |||
166 Suppliers and related accounts | 4 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 317.00 | |||
172 Other debts | 92 357.00 | |||
176 Total debts | 138 043.00 | |||
180 Liabilities Total | 218 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 334.00 | |||
195 Of which payables due in more than one year | 32 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 616 390.00 | 440 443.00 | 616 390.00 | |
226 Operating subsidies received | 18 000.00 | 13 666.00 | 18 000.00 | |
230 Other income | 1 373.00 | 39.00 | 1 373.00 | |
232 Total operating income excluding VAT | 635 763.00 | 454 149.00 | 635 763.00 | |
234 Purchases of goods (including customs duties) | 355 881.00 | 209 527.00 | 355 881.00 | |
236 Inventory change (goods) | -24 752.00 | 1 616.00 | -24 752.00 | |
242 Other external expenses | 97 435.00 | 54 299.00 | 97 435.00 | |
243 (including business tax) | 1 925.00 | 1 925.00 | ||
244 Taxes, duties and similar payments | 5 222.00 | 4 677.00 | 5 222.00 | |
250 Staff compensation | 183 724.00 | 131 152.00 | 183 724.00 | |
252 Social security contributions | 43 094.00 | 29 594.00 | 43 094.00 | |
254 Depreciation and amortization | 10 392.00 | 11 484.00 | 10 392.00 | |
262 Other expenses | 454.00 | 240.00 | 454.00 | |
264 Total operating expenses | 671 451.00 | 442 591.00 | 671 451.00 | |
270 Operating profit | -35 688.00 | 11 558.00 | -35 688.00 | |
290 Exceptional income | 28 393.00 | 1 179.00 | 28 393.00 | |
294 Financial expenses | 188.00 | 204.00 | 188.00 | |
300 Exceptional expenses | 10 674.00 | 196.00 | 10 674.00 | |
310 Profit or loss | -18 157.00 | 12 337.00 | -18 157.00 | |
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