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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : NEGOCAF IMPORT EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | NEGOCAF IMPORT EXPORT |
| Siren | 818884892 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006521 |
| Management number | 2016B00290 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 754.00 | 3 754.00 | 3 754.00 | |
072 Receivables – Other | 24 431.00 | 24 431.00 | 24 431.00 | |
084 Cash | 30 009.00 | 30 009.00 | 30 009.00 | |
096 Total Current Assets + Prepaid Expenses | 58 194.00 | 58 194.00 | 58 194.00 | |
110 Total Assets | 58 194.00 | 58 194.00 | 58 194.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 048.00 | |||
136 Profit for the Year | -2 496.00 | |||
142 Total Equity - Total I | 6 753.00 | |||
166 Suppliers and related accounts | 1 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 723.00 | |||
172 Other debts | 49 723.00 | |||
176 Total debts | 51 442.00 | |||
180 Liabilities Total | 58 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 031.00 | 2 031.00 | ||
210 Sales of goods - France | 2 031.00 | 39 892.00 | 2 031.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 2 032.00 | 39 892.00 | 2 032.00 | |
234 Purchases of goods (including customs duties) | 1 378.00 | 29 004.00 | 1 378.00 | |
236 Inventory change (goods) | -3 754.00 | |||
242 Other external expenses | 2 579.00 | 6 114.00 | 2 579.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 571.00 | 571.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 4 527.00 | 31 364.00 | 4 527.00 | |
270 Operating profit | -2 496.00 | 8 527.00 | -2 496.00 | |
306 Income tax's | 1 279.00 | |||
310 Profit or loss | -2 496.00 | 7 248.00 | -2 496.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 233.00 | 233.00 | ||
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