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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : NETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | NETO |
| Siren | 509462081 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003798 |
| Management number | 2008B00939 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26210 MANTHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 187 778.00 | 152 768.00 | 35 010.00 | 187 778.00 |
044 Total Fixed Assets | 202 778.00 | 152 768.00 | 50 010.00 | 202 778.00 |
050 Raw materials, supplies, in progress | 22 109.00 | 22 109.00 | 22 109.00 | |
068 Receivables – Trade and related accounts | 80 287.00 | 80 287.00 | 80 287.00 | |
072 Receivables – Other | 9 449.00 | 9 449.00 | 9 449.00 | |
084 Cash | 16 280.00 | 16 280.00 | 16 280.00 | |
092 Prepaid expenses | 1 617.00 | 1 617.00 | 1 617.00 | |
096 Total Current Assets + Prepaid Expenses | 129 742.00 | 129 742.00 | 129 742.00 | |
110 Total Assets | 332 520.00 | 152 768.00 | 179 752.00 | 332 520.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 976.00 | |||
136 Profit for the Year | 8 188.00 | |||
142 Total Equity - Total I | 46 964.00 | |||
156 Loans and similar debts | 28 693.00 | |||
166 Suppliers and related accounts | 46 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 940.00 | |||
172 Other debts | 57 193.00 | |||
176 Total debts | 132 788.00 | |||
180 Liabilities Total | 179 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 625.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 11 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 480 748.00 | 516 310.00 | 480 748.00 | |
222 Inventory production | -12 227.00 | 21 689.00 | -12 227.00 | |
226 Operating subsidies received | 3 394.00 | 3 394.00 | ||
230 Other income | 24.00 | 24 182.00 | 24.00 | |
232 Total operating income excluding VAT | 471 938.00 | 562 181.00 | 471 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 140.00 | 212 963.00 | 143 140.00 | |
240 Inventory changes (raw materials and supplies) | 3 931.00 | -843.00 | 3 931.00 | |
242 Other external expenses | 68 177.00 | 62 971.00 | 68 177.00 | |
243 (including business tax) | 1 357.00 | 1 357.00 | ||
244 Taxes, duties and similar payments | 4 403.00 | 5 772.00 | 4 403.00 | |
250 Staff compensation | 146 127.00 | 175 951.00 | 146 127.00 | |
252 Social security contributions | 73 938.00 | 76 349.00 | 73 938.00 | |
254 Depreciation and amortization | 24 879.00 | 24 232.00 | 24 879.00 | |
262 Other expenses | 6.00 | 8.00 | 6.00 | |
264 Total operating expenses | 464 601.00 | 557 402.00 | 464 601.00 | |
270 Operating profit | 7 338.00 | 4 779.00 | 7 338.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 1 262.00 | 1 634.00 | 1 262.00 | |
300 Exceptional expenses | 387.00 | 802.00 | 387.00 | |
310 Profit or loss | 8 188.00 | 2 343.00 | 8 188.00 | |
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