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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : NOGEKAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | NOGEKAMA |
| Siren | 812149771 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/001783 |
| Management number | 2015B00205 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05500 SAINT-BONNET-EN-CHAMPSAUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 254.00 | 353.00 | 901.00 | 1 254.00 |
044 Total Fixed Assets | 1 254.00 | 353.00 | 901.00 | 1 254.00 |
060 Merchandise inventory | 23 988.00 | 23 988.00 | 23 988.00 | |
064 Advances and down payments on orders | 1 339.00 | 1 339.00 | 1 339.00 | |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
084 Cash | 3 301.00 | 3 301.00 | 3 301.00 | |
092 Prepaid expenses | 1 978.00 | 1 978.00 | 1 978.00 | |
096 Total Current Assets + Prepaid Expenses | 30 647.00 | 30 647.00 | 30 647.00 | |
110 Total Assets | 31 902.00 | 353.00 | 31 549.00 | 31 902.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 19 395.00 | |||
136 Profit for the Year | 3 356.00 | |||
142 Total Equity - Total I | 23 302.00 | |||
156 Loans and similar debts | 5 138.00 | |||
166 Suppliers and related accounts | 1 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 1 732.00 | |||
176 Total debts | 8 247.00 | |||
180 Liabilities Total | 31 549.00 | |||
195 Of which payables due in more than one year | 3 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 433.00 | 98 472.00 | 78 433.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 78 433.00 | 98 472.00 | 78 433.00 | |
234 Purchases of goods (including customs duties) | 40 770.00 | 73 101.00 | 40 770.00 | |
236 Inventory change (goods) | -354.00 | -23 634.00 | -354.00 | |
238 Purchases of raw materials and other supplies (including royalties | 632.00 | 1 523.00 | 632.00 | |
242 Other external expenses | 17 234.00 | 24 067.00 | 17 234.00 | |
243 (including business tax) | 214.00 | 214.00 | ||
244 Taxes, duties and similar payments | 463.00 | 156.00 | 463.00 | |
250 Staff compensation | 15 800.00 | 2 999.00 | 15 800.00 | |
254 Depreciation and amortization | 157.00 | 196.00 | 157.00 | |
262 Other expenses | 269.00 | 214.00 | 269.00 | |
264 Total operating expenses | 74 970.00 | 78 623.00 | 74 970.00 | |
270 Operating profit | 3 464.00 | 19 850.00 | 3 464.00 | |
294 Financial expenses | 107.00 | 373.00 | 107.00 | |
300 Exceptional expenses | 31.00 | |||
310 Profit or loss | 3 356.00 | 19 445.00 | 3 356.00 | |
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