Grow your business safely with NET-TRAVAUX.fr
All the information you need about NET-TRAVAUX.fr to develop and secure your business in France
N
HOME >
CORPORATES
>
NET-TRAVAUX.fr >
BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : NET-TRAVAUX.fr
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | NET-TRAVAUX.fr |
| Siren | 510454481 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005710 |
| Management number | 2009B00139 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66540 BAHO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 20 614.00 | 20 614.00 | 20 614.00 | |
084 Cash | 24 955.00 | 24 955.00 | 24 955.00 | |
096 Total Current Assets + Prepaid Expenses | 50 969.00 | 50 969.00 | 50 969.00 | |
110 Total Assets | 50 969.00 | 50 969.00 | 50 969.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 203.00 | |||
134 Retained Earnings | -3 347.00 | |||
136 Profit for the Year | -8 868.00 | |||
142 Total Equity - Total I | 34 988.00 | |||
156 Loans and similar debts | 63.00 | |||
166 Suppliers and related accounts | 13 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 2 361.00 | |||
174 Prepaid income | 261.00 | |||
176 Total debts | 15 980.00 | |||
180 Liabilities Total | 50 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 171.00 | 16 171.00 | ||
230 Other income | 2 238.00 | 2 238.00 | ||
232 Total operating income excluding VAT | 18 410.00 | 18 410.00 | ||
234 Purchases of goods (including customs duties) | 13 374.00 | 13 374.00 | ||
242 Other external expenses | 11 603.00 | 11 603.00 | ||
243 (including business tax) | 2 516.00 | 2 516.00 | ||
244 Taxes, duties and similar payments | 2 524.00 | 2 524.00 | ||
252 Social security contributions | 312.00 | 312.00 | ||
254 Depreciation and amortization | 1 087.00 | 1 087.00 | ||
262 Other expenses | 138.00 | 138.00 | ||
264 Total operating expenses | 29 039.00 | 29 039.00 | ||
270 Operating profit | -10 630.00 | -10 630.00 | ||
280 Financial income | 663.00 | 663.00 | ||
290 Exceptional income | 7 889.00 | 7 889.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 6 772.00 | 6 772.00 | ||
310 Profit or loss | -8 868.00 | -8 868.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 900.00 | 4 900.00 | ||
490 Total Fixed Assets (Gross Value) | 4 900.00 | 4 900.00 | ||
494 Total Fixed Assets (Decreases) | 4 900.00 | 4 900.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 900.00 | 4 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 7 889.00 | 7 889.00 | ||
684 DECREASES in Total Provisions Statement | 7 889.00 | 7 889.00 | ||
all companies in France
Complete and comprehensive database.
