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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : NEPTUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | NEPTUNE |
| Siren | 448175109 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 5825 |
| Management number | 2007B01924 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 895.00 | 2 124.00 | 5 771.00 | 7 895.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 9 395.00 | 2 124.00 | 7 271.00 | 9 395.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 780 302.00 | 1 780 302.00 | 1 780 302.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 104 943.00 | 104 943.00 | 104 943.00 | |
084 Cash | 2 825.00 | 2 825.00 | 2 825.00 | |
092 Prepaid expenses | 2 554.00 | 2 554.00 | 2 554.00 | |
096 Total Current Assets + Prepaid Expenses | 1 890 624.00 | 1 890 624.00 | 1 890 624.00 | |
110 Total Assets | 1 900 019.00 | 2 124.00 | 1 897 895.00 | 1 900 019.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -216 541.00 | |||
136 Profit for the Year | -81 022.00 | |||
142 Total Equity - Total I | -247 563.00 | |||
156 Loans and similar debts | 837 000.00 | |||
166 Suppliers and related accounts | 512 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 730 115.00 | |||
172 Other debts | 795 619.00 | |||
176 Total debts | 2 145 457.00 | |||
180 Liabilities Total | 1 897 895.00 | |||
195 Of which payables due in more than one year | 837 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 244 312.00 | 95 539.00 | 244 312.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 244 312.00 | 95 540.00 | 244 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 90.00 | 16.00 | |
242 Other external expenses | 264 307.00 | 141 519.00 | 264 307.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 878.00 | 755.00 | 878.00 | |
254 Depreciation and amortization | 1 251.00 | 830.00 | 1 251.00 | |
262 Other expenses | 28.00 | |||
264 Total operating expenses | 266 452.00 | 143 222.00 | 266 452.00 | |
270 Operating profit | -22 140.00 | -47 682.00 | -22 140.00 | |
280 Financial income | 4.00 | 20.00 | 4.00 | |
290 Exceptional income | 3 588.00 | 3 588.00 | ||
294 Financial expenses | 62 504.00 | 9.00 | 62 504.00 | |
306 Income tax's | -30.00 | -30.00 | -30.00 | |
310 Profit or loss | -81 022.00 | -47 641.00 | -81 022.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 297 580.00 | 297 580.00 | ||
494 Total Fixed Assets (Decreases) | 288 185.00 | 288 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 53 552.00 | 53 552.00 | ||
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