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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : NEWPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-09-30 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | NEWPRO |
| Siren | 793857889 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7006 |
| Management number | 2013B01706 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Vic-la-Gardiole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 834.00 | 41.00 | 794.00 | 834.00 |
040 Financial Assets | 1 293 650.00 | 1 293 650.00 | 1 293 650.00 | |
044 Total Fixed Assets | 1 294 484.00 | 41.00 | 1 294 444.00 | 1 294 484.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 533.00 | 2 533.00 | 2 533.00 | |
080 Sellable securities | 69 866.00 | 69 866.00 | 69 866.00 | |
084 Cash | 110 344.00 | 110 344.00 | 110 344.00 | |
092 Prepaid expenses | 1 252.00 | 1 252.00 | 1 252.00 | |
096 Total Current Assets + Prepaid Expenses | 183 994.00 | 183 994.00 | 183 994.00 | |
110 Total Assets | 1 478 479.00 | 41.00 | 1 478 438.00 | 1 478 479.00 |
120 Share or Individual Capital | 652 800.00 | |||
126 Legal Reserve | 18 686.00 | |||
132 Other Reserves | 107 362.00 | |||
134 Retained Earnings | 48 462.00 | |||
136 Profit for the Year | 232 387.00 | |||
142 Total Equity - Total I | 1 059 696.00 | |||
156 Loans and similar debts | 402 279.00 | |||
166 Suppliers and related accounts | 2 474.00 | |||
172 Other debts | 13 989.00 | |||
176 Total debts | 418 742.00 | |||
180 Liabilities Total | 1 478 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 180 000.00 | 200 000.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 200 003.00 | 180 002.00 | 200 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 738.00 | 1 738.00 | ||
242 Other external expenses | 38 953.00 | 7 901.00 | 38 953.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 9 471.00 | 7 479.00 | 9 471.00 | |
250 Staff compensation | 68 090.00 | 61 790.00 | 68 090.00 | |
252 Social security contributions | 48 054.00 | 29 942.00 | 48 054.00 | |
254 Depreciation and amortization | 41.00 | 41.00 | ||
262 Other expenses | 114.00 | 1.00 | 114.00 | |
264 Total operating expenses | 166 460.00 | 107 114.00 | 166 460.00 | |
270 Operating profit | 33 543.00 | 72 888.00 | 33 543.00 | |
280 Financial income | 225 051.00 | 139 035.00 | 225 051.00 | |
294 Financial expenses | 12 980.00 | 15 485.00 | 12 980.00 | |
306 Income tax's | 13 227.00 | 15 004.00 | 13 227.00 | |
310 Profit or loss | 232 387.00 | 181 434.00 | 232 387.00 | |
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