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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : NEUVIC NAUTIC MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | NEUVIC NAUTIC MECANIQUE |
| Siren | 819930595 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2428 |
| Management number | 2016B00191 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19160 NEUVIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 521.00 | 1 521.00 | 1 521.00 | |
028 Tangible Assets | 22 215.00 | 5 324.00 | 16 892.00 | 22 215.00 |
044 Total Fixed Assets | 23 736.00 | 6 845.00 | 16 892.00 | 23 736.00 |
060 Merchandise inventory | 10 231.00 | 10 231.00 | 10 231.00 | |
068 Receivables – Trade and related accounts | 14 972.00 | 14 972.00 | 14 972.00 | |
072 Receivables – Other | 4 806.00 | 4 806.00 | 4 806.00 | |
084 Cash | 39 739.00 | 39 739.00 | 39 739.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 70 361.00 | 70 361.00 | 70 361.00 | |
110 Total Assets | 94 097.00 | 6 845.00 | 87 252.00 | 94 097.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 111.00 | |||
132 Other Reserves | 2 113.00 | |||
136 Profit for the Year | 4 513.00 | |||
142 Total Equity - Total I | 11 238.00 | |||
166 Suppliers and related accounts | 22 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 962.00 | |||
172 Other debts | 53 026.00 | |||
176 Total debts | 76 015.00 | |||
180 Liabilities Total | 87 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 844.00 | |||
195 Of which payables due in more than one year | 41 962.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 295.00 | 4 295.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 050.00 | 3 050.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 16 372.00 | 16 372.00 | ||
492 Total Fixed Assets (Increases) | 7 844.00 | 7 844.00 | ||
494 Total Fixed Assets (Decreases) | 480.00 | 480.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 281.00 | 281.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -281.00 | -281.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 590.00 | 32 590.00 | ||
378 Amount of deductible VAT on goods and services | 24 450.00 | 24 450.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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