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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : NEGO SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Simplified |
| 2022-06-30 | Public | 2021-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| Name | NEGO SYSTEM |
| Siren | 852145473 |
| Closing | 2022-06-30 |
| Registry code | 1901 |
| Registration number | 4601 |
| Management number | 2019B00349 |
| Activity code | 4663Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19220 Saint-Privat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 945.00 | 750.00 | 195.00 | 945.00 |
028 Tangible Assets | 92 551.00 | 41 823.00 | 50 728.00 | 92 551.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 95 996.00 | 42 573.00 | 53 423.00 | 95 996.00 |
060 Merchandise inventory | 171 622.00 | 171 622.00 | 171 622.00 | |
068 Receivables – Trade and related accounts | 36 172.00 | 36 172.00 | 36 172.00 | |
072 Receivables – Other | 3 928.00 | 3 928.00 | 3 928.00 | |
084 Cash | 11 425.00 | 11 425.00 | 11 425.00 | |
096 Total Current Assets + Prepaid Expenses | 223 148.00 | 223 148.00 | 223 148.00 | |
110 Total Assets | 319 143.00 | 42 573.00 | 276 571.00 | 319 143.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 36 079.00 | |||
136 Profit for the Year | 61 084.00 | |||
142 Total Equity - Total I | 101 564.00 | |||
156 Loans and similar debts | 140 221.00 | |||
166 Suppliers and related accounts | 9 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 822.00 | |||
172 Other debts | 25 096.00 | |||
176 Total debts | 175 007.00 | |||
180 Liabilities Total | 276 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 223.00 | |||
195 Of which payables due in more than one year | 79 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 627 478.00 | 392 712.00 | 627 478.00 | |
218 Production of services sold - France | 39 474.00 | 44 996.00 | 39 474.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 666 954.00 | 437 710.00 | 666 954.00 | |
234 Purchases of goods (including customs duties) | 550 806.00 | 369 348.00 | 550 806.00 | |
236 Inventory change (goods) | -34 797.00 | -66 649.00 | -34 797.00 | |
242 Other external expenses | 70 360.00 | 92 938.00 | 70 360.00 | |
243 (including business tax) | 20.00 | 20.00 | ||
244 Taxes, duties and similar payments | 48.00 | 1 355.00 | 48.00 | |
254 Depreciation and amortization | 18 145.00 | 24 767.00 | 18 145.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 604 562.00 | 421 760.00 | 604 562.00 | |
270 Operating profit | 62 392.00 | 15 950.00 | 62 392.00 | |
290 Exceptional income | 60 100.00 | |||
294 Financial expenses | 1 308.00 | 1 595.00 | 1 308.00 | |
300 Exceptional expenses | 43 915.00 | |||
310 Profit or loss | 61 084.00 | 30 540.00 | 61 084.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 223.00 | 1 223.00 | ||
490 Total Fixed Assets (Gross Value) | 94 772.00 | 94 772.00 | ||
492 Total Fixed Assets (Increases) | 1 223.00 | 1 223.00 | ||
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