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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : NEW STORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| Name | NEW STORY |
| Siren | 818827636 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 129266 |
| Management number | 2016B05523 |
| Activity code | 5913A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149 994.00 | 76 973.00 | 73 021.00 | 149 994.00 |
028 Tangible Assets | 3 861.00 | 1 496.00 | 2 365.00 | 3 861.00 |
044 Total Fixed Assets | 153 855.00 | 78 469.00 | 75 386.00 | 153 855.00 |
050 Raw materials, supplies, in progress | 4 325.00 | 4 325.00 | 4 325.00 | |
060 Merchandise inventory | 12 447.00 | 12 447.00 | 12 447.00 | |
064 Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
068 Receivables – Trade and related accounts | 285 322.00 | 285 322.00 | 285 322.00 | |
072 Receivables – Other | 387 412.00 | 387 412.00 | 387 412.00 | |
084 Cash | 67 549.00 | 67 549.00 | 67 549.00 | |
092 Prepaid expenses | 3 252.00 | 3 252.00 | 3 252.00 | |
096 Total Current Assets + Prepaid Expenses | 760 385.00 | 760 385.00 | 760 385.00 | |
110 Total Assets | 914 241.00 | 78 469.00 | 835 771.00 | 914 241.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 63.00 | |||
134 Retained Earnings | -38 612.00 | |||
136 Profit for the Year | 38 655.00 | |||
140 Regulated Provisions | 690.00 | |||
142 Total Equity - Total I | 15 796.00 | |||
156 Loans and similar debts | 261 317.00 | |||
164 Advances and down payments received on current orders | 208.00 | |||
166 Suppliers and related accounts | 444 771.00 | |||
172 Other debts | 82 479.00 | |||
174 Prepaid income | 31 200.00 | |||
176 Total debts | 819 975.00 | |||
180 Liabilities Total | 835 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21 877.00 | 21 877.00 | ||
210 Sales of goods - France | 21 877.00 | 21 877.00 | ||
217 Production of services sold - Export | 498 787.00 | 498 787.00 | ||
218 Production of services sold - France | 498 787.00 | 281 968.00 | 498 787.00 | |
222 Inventory production | -1 026.00 | -16 696.00 | -1 026.00 | |
224 Capitalized production | 89 550.00 | 24 286.00 | 89 550.00 | |
226 Operating subsidies received | 295 059.00 | 176 885.00 | 295 059.00 | |
230 Other income | 36 152.00 | 34 507.00 | 36 152.00 | |
232 Total operating income excluding VAT | 940 400.00 | 500 950.00 | 940 400.00 | |
234 Purchases of goods (including customs duties) | 23 818.00 | 23 818.00 | ||
236 Inventory change (goods) | -12 447.00 | -12 447.00 | ||
242 Other external expenses | 668 477.00 | 373 716.00 | 668 477.00 | |
244 Taxes, duties and similar payments | 1 484.00 | 977.00 | 1 484.00 | |
250 Staff compensation | 104 817.00 | 104 159.00 | 104 817.00 | |
252 Social security contributions | 40 118.00 | 34 097.00 | 40 118.00 | |
254 Depreciation and amortization | 69 931.00 | 9 651.00 | 69 931.00 | |
262 Other expenses | 4.00 | 582.00 | 4.00 | |
264 Total operating expenses | 896 202.00 | 523 182.00 | 896 202.00 | |
270 Operating profit | 44 197.00 | -22 233.00 | 44 197.00 | |
290 Exceptional income | 4 388.00 | 4 388.00 | ||
294 Financial expenses | 9 074.00 | 9 656.00 | 9 074.00 | |
300 Exceptional expenses | 857.00 | 3 516.00 | 857.00 | |
310 Profit or loss | 38 655.00 | -35 405.00 | 38 655.00 | |
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