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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : NEUESTAHL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| Name | NEUESTAHL |
| Siren | 812856128 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43075 |
| Management number | 2015B06131 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 554.00 | 4 434.00 | 1 120.00 | 5 554.00 |
044 Total Fixed Assets | 5 554.00 | 4 434.00 | 1 120.00 | 5 554.00 |
072 Receivables – Other | 261 683.00 | 261 683.00 | 261 683.00 | |
084 Cash | 2 655.00 | 2 655.00 | 2 655.00 | |
096 Total Current Assets + Prepaid Expenses | 264 339.00 | 264 339.00 | 264 339.00 | |
110 Total Assets | 269 893.00 | 4 434.00 | 265 459.00 | 269 893.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 99.00 | |||
132 Other Reserves | 1 872.00 | |||
134 Retained Earnings | -54 695.00 | |||
136 Profit for the Year | -30 448.00 | |||
142 Total Equity - Total I | -73 173.00 | |||
164 Advances and down payments received on current orders | 8 450.00 | |||
166 Suppliers and related accounts | 137 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 401.00 | |||
172 Other debts | 201 120.00 | |||
176 Total debts | 338 632.00 | |||
180 Liabilities Total | 265 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 595 771.00 | 595 771.00 | ||
210 Sales of goods - France | 595 771.00 | 595 771.00 | ||
230 Other income | 261.00 | 261.00 | ||
232 Total operating income excluding VAT | 595 771.00 | 595 771.00 | ||
234 Purchases of goods (including customs duties) | 590 227.00 | 590 227.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | ||
242 Other external expenses | 34 075.00 | 34 075.00 | ||
243 (including business tax) | 2 350.00 | 2 350.00 | ||
244 Taxes, duties and similar payments | 2 416.00 | 2 416.00 | ||
250 Staff compensation | 27 100.00 | 27 100.00 | ||
252 Social security contributions | 10 951.00 | 10 951.00 | ||
254 Depreciation and amortization | 269.00 | 269.00 | ||
264 Total operating expenses | 627 037.00 | 627 037.00 | ||
270 Operating profit | -31 266.00 | -31 266.00 | ||
280 Financial income | 2 784.00 | 2 784.00 | ||
290 Exceptional income | 2 211.00 | 2 211.00 | ||
294 Financial expenses | 1 967.00 | 1 967.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
310 Profit or loss | -30 448.00 | -30 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 554.00 | 5 554.00 | ||
490 Total Fixed Assets (Gross Value) | 5 554.00 | 5 554.00 | ||
492 Total Fixed Assets (Increases) | 5 554.00 | 5 554.00 | ||
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