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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : NETER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | NETER |
| Siren | 324192137 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15926 |
| Management number | 1986B23459 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 464.00 | 464.00 | 464.00 | |
AT Other tangible assets | 19 084.00 | 17 921.00 | 1 164.00 | 19 084.00 |
BJ TOTAL (I) | 19 548.00 | 18 385.00 | 1 164.00 | 19 548.00 |
BX Customers and related accounts | 33 474.00 | 33 474.00 | 33 474.00 | |
BZ Other receivables | 21 653.00 | 21 653.00 | 21 653.00 | |
CF Cash and cash equivalents | 142 458.00 | 142 458.00 | 142 458.00 | |
CJ TOTAL (II) | 197 585.00 | 197 585.00 | 197 585.00 | |
CO Grand total (0 to V) | 217 134.00 | 18 385.00 | 198 749.00 | 217 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 572.00 | 1 572.00 | 1 572.00 | |
DG Other reserves | 44 020.00 | 44 020.00 | 44 020.00 | |
DH Retained earnings | 127 608.00 | 114 948.00 | 127 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 879.00 | 12 660.00 | -13 879.00 | |
DL TOTAL (I) | 166 943.00 | 180 822.00 | 166 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 147.00 | 3 679.00 | 5 147.00 | |
DX Trade payables and related accounts | 21 787.00 | 10 602.00 | 21 787.00 | |
DY Tax and social security liabilities | 4 871.00 | 7 924.00 | 4 871.00 | |
EC TOTAL (IV) | 31 806.00 | 22 206.00 | 31 806.00 | |
EE Grand total (I to V) | 198 749.00 | 203 028.00 | 198 749.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 501.00 | 54 501.00 | 54 501.00 | |
FJ Net sales | 54 501.00 | 54 501.00 | 54 501.00 | |
FR Total operating income (I) | 54 501.00 | |||
FW Other purchases and external expenses | 66 890.00 | |||
FX Taxes, duties, and similar payments | 345.00 | |||
GA Operating Expenses - Depreciation and Amortization | 589.00 | |||
GE Other Expenses | 556.00 | |||
GF Total Operating Expenses (II) | 68 380.00 | |||
GG - OPERATING RESULT (I - II) | -13 879.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 879.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 224.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 54 501.00 | 46 535.00 | 54 501.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 380.00 | 33 875.00 | 68 380.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 879.00 | 12 660.00 | -13 879.00 | |
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