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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : SARL NG TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | SARL NG TRAVAUX |
| Siren | 831520259 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/013148 |
| Management number | 2017B01744 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 BEAUCAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 289.00 | 1 289.00 | 1 289.00 | |
072 Receivables – Other | 6 972.00 | 6 972.00 | 6 972.00 | |
084 Cash | 14 396.00 | 14 396.00 | 14 396.00 | |
092 Prepaid expenses | 2 334.00 | 2 334.00 | 2 334.00 | |
096 Total Current Assets + Prepaid Expenses | 24 990.00 | 24 990.00 | 24 990.00 | |
110 Total Assets | 24 990.00 | 24 990.00 | 24 990.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 309.00 | |||
142 Total Equity - Total I | 5 309.00 | |||
166 Suppliers and related accounts | 8 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 060.00 | |||
172 Other debts | 11 464.00 | |||
176 Total debts | 19 682.00 | |||
180 Liabilities Total | 24 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 313.00 | 33 313.00 | ||
232 Total operating income excluding VAT | 33 313.00 | 33 313.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 745.00 | 7 745.00 | ||
242 Other external expenses | 18 224.00 | 18 224.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
250 Staff compensation | 1 712.00 | 1 712.00 | ||
252 Social security contributions | 176.00 | 176.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 263.00 | 28 263.00 | ||
270 Operating profit | 5 051.00 | 5 051.00 | ||
306 Income tax's | 742.00 | 742.00 | ||
310 Profit or loss | 4 309.00 | 4 309.00 | ||
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