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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : NEWTECXPRESS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-05-03 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | NEWTECXPRESS INTERNATIONAL |
| Siren | 798071049 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 2584 |
| Management number | 2013B03605 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95610 ERAGNY SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 158.00 | 158.00 | 158.00 | |
068 Receivables – Trade and related accounts | 12 327.00 | 1 326.00 | 11 001.00 | 12 327.00 |
072 Receivables – Other | 1 735.00 | 1 735.00 | 1 735.00 | |
084 Cash | 14 439.00 | 14 439.00 | 14 439.00 | |
092 Prepaid expenses | 11 104.00 | 11 104.00 | 11 104.00 | |
096 Total Current Assets + Prepaid Expenses | 39 763.00 | 1 326.00 | 38 437.00 | 39 763.00 |
110 Total Assets | 39 763.00 | 1 326.00 | 38 437.00 | 39 763.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -473.00 | |||
136 Profit for the Year | -978.00 | |||
142 Total Equity - Total I | 1 549.00 | |||
156 Loans and similar debts | 11 656.00 | |||
164 Advances and down payments received on current orders | 313.00 | |||
166 Suppliers and related accounts | 11 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 466.00 | |||
172 Other debts | 13 732.00 | |||
176 Total debts | 36 888.00 | |||
180 Liabilities Total | 38 437.00 | |||
195 Of which payables due in more than one year | 22 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 793.00 | 75 793.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 75 796.00 | 75 796.00 | ||
242 Other external expenses | 60 021.00 | 60 021.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 215.00 | 215.00 | ||
250 Staff compensation | 5 858.00 | 5 858.00 | ||
252 Social security contributions | 2 415.00 | 2 415.00 | ||
256 Provisions | 1 326.00 | 1 326.00 | ||
262 Other expenses | 12 700.00 | 12 700.00 | ||
264 Total operating expenses | 82 536.00 | 82 536.00 | ||
270 Operating profit | -6 739.00 | -6 739.00 | ||
290 Exceptional income | 6 200.00 | 6 200.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
310 Profit or loss | -978.00 | -978.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 326.00 | 1 326.00 | ||
682 INCREASES Total Statement of Provisions | 1 326.00 | 1 326.00 | ||
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