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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : NEPTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | NEPTING |
| Siren | 753521335 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11165 |
| Management number | 2012B02522 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995 288.00 | 437 880.00 | 557 408.00 | 995 288.00 |
028 Tangible Assets | 89 934.00 | 51 404.00 | 38 530.00 | 89 934.00 |
040 Financial Assets | 21 250.00 | 21 250.00 | 21 250.00 | |
044 Total Fixed Assets | 1 106 472.00 | 489 284.00 | 617 188.00 | 1 106 472.00 |
050 Raw materials, supplies, in progress | 35 281.00 | 35 281.00 | 35 281.00 | |
068 Receivables – Trade and related accounts | 427 867.00 | 427 867.00 | 427 867.00 | |
072 Receivables – Other | 142 852.00 | 142 852.00 | 142 852.00 | |
084 Cash | 1 044 769.00 | 1 044 769.00 | 1 044 769.00 | |
092 Prepaid expenses | 1 728.00 | 1 728.00 | 1 728.00 | |
096 Total Current Assets + Prepaid Expenses | 1 652 496.00 | 1 652 496.00 | 1 652 496.00 | |
110 Total Assets | 2 758 968.00 | 489 284.00 | 2 269 684.00 | 2 758 968.00 |
120 Share or Individual Capital | 540 000.00 | |||
134 Retained Earnings | 192 678.00 | |||
136 Profit for the Year | 31 879.00 | |||
142 Total Equity - Total I | 764 558.00 | |||
156 Loans and similar debts | 672 463.00 | |||
166 Suppliers and related accounts | 301 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290 489.00 | |||
172 Other debts | 495 176.00 | |||
174 Prepaid income | 35 667.00 | |||
176 Total debts | 1 505 126.00 | |||
180 Liabilities Total | 2 269 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 672.00 | 74 672.00 | ||
218 Production of services sold - France | 791 566.00 | 785 772.00 | 791 566.00 | |
224 Capitalized production | 330 605.00 | 214 501.00 | 330 605.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 1 204 843.00 | 1 000 273.00 | 1 204 843.00 | |
240 Inventory changes (raw materials and supplies) | -35 281.00 | -35 281.00 | ||
242 Other external expenses | 590 389.00 | 451 551.00 | 590 389.00 | |
244 Taxes, duties and similar payments | 7 762.00 | 6 386.00 | 7 762.00 | |
250 Staff compensation | 376 310.00 | 270 146.00 | 376 310.00 | |
252 Social security contributions | 67 535.00 | 29 823.00 | 67 535.00 | |
254 Depreciation and amortization | 238 978.00 | 165 398.00 | 238 978.00 | |
264 Total operating expenses | 1 245 692.00 | 923 304.00 | 1 245 692.00 | |
270 Operating profit | -40 849.00 | 76 969.00 | -40 849.00 | |
290 Exceptional income | 201.00 | 201.00 | ||
294 Financial expenses | 13 019.00 | 4 056.00 | 13 019.00 | |
300 Exceptional expenses | 292.00 | 292.00 | ||
306 Income tax's | -85 839.00 | -46 184.00 | -85 839.00 | |
310 Profit or loss | 31 879.00 | 119 097.00 | 31 879.00 | |
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