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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : NESTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | NESTOR |
| Siren | 818409203 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4270 |
| Management number | 2016B00487 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 BRISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 244 759.00 | 17 053.00 | 227 705.00 | 244 759.00 |
044 Total Fixed Assets | 244 759.00 | 17 053.00 | 227 705.00 | 244 759.00 |
068 Receivables – Trade and related accounts | 36 474.00 | 36 474.00 | 36 474.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 10 840.00 | 10 840.00 | 10 840.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 52 346.00 | 52 346.00 | 52 346.00 | |
110 Total Assets | 297 105.00 | 17 053.00 | 280 051.00 | 297 105.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 608.00 | |||
142 Total Equity - Total I | 18 608.00 | |||
166 Suppliers and related accounts | 6 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 058.00 | |||
172 Other debts | 255 244.00 | |||
176 Total debts | 261 442.00 | |||
180 Liabilities Total | 280 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 244 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 247.00 | 46 247.00 | ||
232 Total operating income excluding VAT | 46 248.00 | 46 248.00 | ||
242 Other external expenses | 7 581.00 | 7 581.00 | ||
244 Taxes, duties and similar payments | 897.00 | 897.00 | ||
254 Depreciation and amortization | 17 053.00 | 17 053.00 | ||
264 Total operating expenses | 25 532.00 | 25 532.00 | ||
270 Operating profit | 20 715.00 | 20 715.00 | ||
306 Income tax's | 3 107.00 | 3 107.00 | ||
310 Profit or loss | 17 608.00 | 17 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 12 238.00 | 12 238.00 | ||
432 INCREASES Tangible Assets – Buildings | 232 521.00 | 232 521.00 | ||
492 Total Fixed Assets (Increases) | 244 759.00 | 244 759.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 079.00 | 6 079.00 | ||
378 Amount of deductible VAT on goods and services | 1.00 | 1.00 | ||
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