Grow your business safely with NEXT 31
All the information you need about NEXT 31 to develop and secure your business in France
N
HOME >
CORPORATES
>
NEXT 31 >
BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : NEXT 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| Name | NEXT 31 |
| Siren | 834939944 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/017215 |
| Management number | 2018B00331 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 458.00 | 21 400.00 | 42 059.00 | 63 458.00 |
044 Total Fixed Assets | 63 458.00 | 21 400.00 | 42 059.00 | 63 458.00 |
060 Merchandise inventory | 744 262.00 | 744 262.00 | 744 262.00 | |
072 Receivables – Other | 20 211.00 | 20 211.00 | 20 211.00 | |
084 Cash | 296 016.00 | 296 016.00 | 296 016.00 | |
096 Total Current Assets + Prepaid Expenses | 1 060 489.00 | 1 060 489.00 | 1 060 489.00 | |
110 Total Assets | 1 123 947.00 | 21 400.00 | 1 102 547.00 | 1 123 947.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 90 635.00 | |||
142 Total Equity - Total I | 91 635.00 | |||
156 Loans and similar debts | 444 399.00 | |||
166 Suppliers and related accounts | 3 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507 977.00 | |||
172 Other debts | 562 625.00 | |||
176 Total debts | 1 010 912.00 | |||
180 Liabilities Total | 1 102 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 708 327.00 | 708 327.00 | ||
232 Total operating income excluding VAT | 708 327.00 | 708 327.00 | ||
234 Purchases of goods (including customs duties) | 1 238 554.00 | 1 238 554.00 | ||
236 Inventory change (goods) | -744 262.00 | -744 262.00 | ||
242 Other external expenses | 58 648.00 | 58 648.00 | ||
244 Taxes, duties and similar payments | 2 152.00 | 2 152.00 | ||
254 Depreciation and amortization | 21 400.00 | 21 400.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 576 506.00 | 576 506.00 | ||
270 Operating profit | 131 821.00 | 131 821.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 19 541.00 | 19 541.00 | ||
306 Income tax's | 21 672.00 | 21 672.00 | ||
310 Profit or loss | 90 635.00 | 90 635.00 | ||
all companies in France
Complete and comprehensive database.
