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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : NEPHRO 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2023-03-31 | Simplified |
| 2022-08-03 | Partially confidential | 2022-03-31 | Simplified |
| 2017-07-10 | Public | 2017-03-31 | Simplified |
| Name | NEPHRO 13 |
| Siren | 498049691 |
| Closing | 2017-03-31 |
| Registry code | 1303 |
| Registration number | 9565 |
| Management number | 2007D00714 |
| Activity code | 8622C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 1 955.00 | 612.00 | 1 343.00 | 1 955.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 152 205.00 | 612.00 | 151 593.00 | 152 205.00 |
068 Receivables – Trade and related accounts | 55 392.00 | 55 392.00 | 55 392.00 | |
072 Receivables – Other | 183.00 | 183.00 | 183.00 | |
084 Cash | 23 248.00 | 23 248.00 | 23 248.00 | |
096 Total Current Assets + Prepaid Expenses | 78 823.00 | 78 823.00 | 78 823.00 | |
110 Total Assets | 231 028.00 | 612.00 | 230 416.00 | 231 028.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
134 Retained Earnings | 60 800.00 | |||
136 Profit for the Year | 10 902.00 | |||
142 Total Equity - Total I | 203 702.00 | |||
166 Suppliers and related accounts | 2 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 042.00 | |||
172 Other debts | 24 451.00 | |||
176 Total debts | 26 714.00 | |||
180 Liabilities Total | 230 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 525 499.00 | 425 853.00 | 525 499.00 | |
232 Total operating income excluding VAT | 525 499.00 | 425 853.00 | 525 499.00 | |
242 Other external expenses | 48 342.00 | 70 428.00 | 48 342.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 27 142.00 | 29 552.00 | 27 142.00 | |
250 Staff compensation | 393 108.00 | 270 000.00 | 393 108.00 | |
252 Social security contributions | 54 736.00 | 41 284.00 | 54 736.00 | |
254 Depreciation and amortization | 391.00 | 153.00 | 391.00 | |
264 Total operating expenses | 523 719.00 | 411 418.00 | 523 719.00 | |
270 Operating profit | 1 780.00 | 14 435.00 | 1 780.00 | |
280 Financial income | 91.00 | 95.00 | 91.00 | |
290 Exceptional income | 12 727.00 | 12 727.00 | ||
300 Exceptional expenses | 150.00 | 155.00 | 150.00 | |
306 Income tax's | 3 545.00 | 3 730.00 | 3 545.00 | |
310 Profit or loss | 10 902.00 | 10 645.00 | 10 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 205.00 | 152 205.00 | ||
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