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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : LE NEPTUNIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-10-30 | Simplified |
| 2017-07-20 | Public | 2016-10-30 | Simplified |
| Name | LE NEPTUNIA |
| Siren | 813715968 |
| Closing | 2016-10-30 |
| Registry code | 9001 |
| Registration number | 2140 |
| Management number | 2015B00441 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90170 Etueffont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 19 568.00 | 3 148.00 | 16 419.00 | 19 568.00 |
044 Total Fixed Assets | 57 568.00 | 3 148.00 | 54 419.00 | 57 568.00 |
060 Merchandise inventory | 2 951.00 | 2 951.00 | 2 951.00 | |
072 Receivables – Other | 2 903.00 | 2 903.00 | 2 903.00 | |
084 Cash | 8 232.00 | 8 232.00 | 8 232.00 | |
092 Prepaid expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
096 Total Current Assets + Prepaid Expenses | 15 285.00 | 15 285.00 | 15 285.00 | |
110 Total Assets | 72 853.00 | 3 148.00 | 69 705.00 | 72 853.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -3 609.00 | |||
142 Total Equity - Total I | 1 390.00 | |||
156 Loans and similar debts | 42 731.00 | |||
166 Suppliers and related accounts | 6 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 950.00 | |||
172 Other debts | 19 237.00 | |||
176 Total debts | 68 315.00 | |||
180 Liabilities Total | 69 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 568.00 | |||
195 Of which payables due in more than one year | 24 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 627.00 | 73 627.00 | ||
218 Production of services sold - France | 2 606.00 | 2 606.00 | ||
224 Capitalized production | 2 642.00 | 2 642.00 | ||
232 Total operating income excluding VAT | 78 877.00 | 78 877.00 | ||
234 Purchases of goods (including customs duties) | 38 377.00 | 38 377.00 | ||
236 Inventory change (goods) | -2 951.00 | -2 951.00 | ||
242 Other external expenses | 25 023.00 | 25 023.00 | ||
244 Taxes, duties and similar payments | 810.00 | 810.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 3 707.00 | 3 707.00 | ||
254 Depreciation and amortization | 3 148.00 | 3 148.00 | ||
262 Other expenses | 787.00 | 787.00 | ||
264 Total operating expenses | 80 902.00 | 80 902.00 | ||
270 Operating profit | -2 025.00 | -2 025.00 | ||
294 Financial expenses | 1 434.00 | 1 434.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -3 609.00 | -3 609.00 | ||
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