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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : NEW BRIDGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| Name | NEW BRIDGE |
| Siren | 812630739 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/002077 |
| Management number | 2015B00829 |
| Activity code | 9602A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 7 981.00 | 3 747.00 | 4 234.00 | 7 981.00 |
044 Total Fixed Assets | 37 981.00 | 3 747.00 | 34 234.00 | 37 981.00 |
060 Merchandise inventory | 661.00 | 661.00 | 661.00 | |
068 Receivables – Trade and related accounts | 179.00 | 179.00 | 179.00 | |
072 Receivables – Other | 1 798.00 | 1 798.00 | 1 798.00 | |
084 Cash | 4 976.00 | 4 976.00 | 4 976.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 7 692.00 | 7 692.00 | 7 692.00 | |
110 Total Assets | 45 673.00 | 3 747.00 | 41 927.00 | 45 673.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 165.00 | |||
136 Profit for the Year | 4 167.00 | |||
142 Total Equity - Total I | 16 532.00 | |||
166 Suppliers and related accounts | 1 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 332.00 | |||
172 Other debts | 23 667.00 | |||
176 Total debts | 25 395.00 | |||
180 Liabilities Total | 41 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 790.00 | 66 530.00 | 71 790.00 | |
230 Other income | 118.00 | |||
232 Total operating income excluding VAT | 71 790.00 | 66 648.00 | 71 790.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 031.00 | 3 836.00 | 3 031.00 | |
240 Inventory changes (raw materials and supplies) | 806.00 | -448.00 | 806.00 | |
242 Other external expenses | 15 182.00 | 14 495.00 | 15 182.00 | |
244 Taxes, duties and similar payments | 1 868.00 | 1 749.00 | 1 868.00 | |
250 Staff compensation | 34 144.00 | 29 324.00 | 34 144.00 | |
252 Social security contributions | 10 426.00 | 7 089.00 | 10 426.00 | |
254 Depreciation and amortization | 1 590.00 | 1 380.00 | 1 590.00 | |
262 Other expenses | 54.00 | 2.00 | 54.00 | |
264 Total operating expenses | 67 101.00 | 57 426.00 | 67 101.00 | |
270 Operating profit | 4 688.00 | 9 222.00 | 4 688.00 | |
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 524.00 | 1 248.00 | 524.00 | |
310 Profit or loss | 4 167.00 | 7 974.00 | 4 167.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 981.00 | 37 981.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 356.00 | 14 356.00 | ||
378 Amount of deductible VAT on goods and services | 1 568.00 | 1 568.00 | ||
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