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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SARL NETTECO BIO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2014-12-31 | Simplified |
| Name | SARL NETTECO BIO SERVICE |
| Siren | 790765622 |
| Closing | 2014-12-31 |
| Registry code | 8002 |
| Registration number | B2017/003053 |
| Management number | 2013B00068 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80470 AILLY-SUR-SOMME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 653.00 | 885.00 | 1 769.00 | 2 653.00 |
044 Total Fixed Assets | 2 653.00 | 885.00 | 1 769.00 | 2 653.00 |
050 Raw materials, supplies, in progress | 2 802.00 | 2 802.00 | 2 802.00 | |
068 Receivables – Trade and related accounts | 2 502.00 | 2 502.00 | 2 502.00 | |
084 Cash | 18 038.00 | 18 038.00 | 18 038.00 | |
096 Total Current Assets + Prepaid Expenses | 23 342.00 | 23 342.00 | 23 342.00 | |
110 Total Assets | 25 996.00 | 885.00 | 25 111.00 | 25 996.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -4 420.00 | |||
136 Profit for the Year | 8 749.00 | |||
142 Total Equity - Total I | 15 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 970.00 | |||
172 Other debts | 9 782.00 | |||
176 Total debts | 9 782.00 | |||
180 Liabilities Total | 25 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 420.00 | 17 420.00 | 38 420.00 | |
222 Inventory production | 206.00 | 46.00 | 206.00 | |
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 38 668.00 | 17 466.00 | 38 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 198.00 | 380.00 | 2 198.00 | |
242 Other external expenses | 15 601.00 | 10 296.00 | 15 601.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 849.00 | 400.00 | 849.00 | |
250 Staff compensation | 9 630.00 | 4 830.00 | 9 630.00 | |
254 Depreciation and amortization | 718.00 | 167.00 | 718.00 | |
264 Total operating expenses | 28 997.00 | 16 073.00 | 28 997.00 | |
270 Operating profit | 9 671.00 | 1 393.00 | 9 671.00 | |
280 Financial income | 19.00 | 22.00 | 19.00 | |
306 Income tax's | 941.00 | 941.00 | ||
310 Profit or loss | 8 749.00 | 1 415.00 | 8 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | 666.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | 975.00 | ||
490 Total Fixed Assets (Gross Value) | 1 013.00 | 1 013.00 | ||
492 Total Fixed Assets (Increases) | 1 641.00 | 1 641.00 | ||
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