Grow your business safely with NEOMETYS
All the information you need about NEOMETYS to develop and secure your business in France
N
HOME >
CORPORATES
>
NEOMETYS >
BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : NEOMETYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | NEOMETYS |
| Siren | 531234748 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78254 |
| Management number | 2011B06999 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 117.00 | 920.00 | 196.00 | 1 117.00 |
028 Tangible Assets | 2 366.00 | 804.00 | 1 562.00 | 2 366.00 |
044 Total Fixed Assets | 3 483.00 | 1 724.00 | 1 759.00 | 3 483.00 |
068 Receivables – Trade and related accounts | 19 290.00 | 19 290.00 | 19 290.00 | |
072 Receivables – Other | 2 868.00 | 2 868.00 | 2 868.00 | |
084 Cash | 11 723.00 | 11 723.00 | 11 723.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 33 890.00 | 33 890.00 | 33 890.00 | |
110 Total Assets | 37 374.00 | 1 724.00 | 35 650.00 | 37 374.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 19 058.00 | |||
136 Profit for the Year | -5 376.00 | |||
140 Regulated Provisions | 196.00 | |||
142 Total Equity - Total I | 16 228.00 | |||
154 Provisions for risks and charges - Total II | 636.00 | |||
166 Suppliers and related accounts | 2 105.00 | |||
172 Other debts | 16 680.00 | |||
176 Total debts | 18 785.00 | |||
180 Liabilities Total | 35 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | -81.00 | -81.00 | ||
218 Production of services sold - France | 88 361.00 | 110 305.00 | 88 361.00 | |
230 Other income | 4 801.00 | 1.00 | 4 801.00 | |
232 Total operating income excluding VAT | 93 162.00 | 110 306.00 | 93 162.00 | |
242 Other external expenses | 30 022.00 | 16 968.00 | 30 022.00 | |
244 Taxes, duties and similar payments | 4 387.00 | 4 327.00 | 4 387.00 | |
250 Staff compensation | 43 590.00 | 52 418.00 | 43 590.00 | |
252 Social security contributions | 19 891.00 | 14 576.00 | 19 891.00 | |
254 Depreciation and amortization | 452.00 | 607.00 | 452.00 | |
256 Provisions | 636.00 | 4 800.00 | 636.00 | |
262 Other expenses | 279.00 | 279.00 | ||
264 Total operating expenses | 99 259.00 | 93 697.00 | 99 259.00 | |
270 Operating profit | -6 096.00 | 16 608.00 | -6 096.00 | |
290 Exceptional income | 333.00 | 39.00 | 333.00 | |
300 Exceptional expenses | 250.00 | |||
306 Income tax's | -386.00 | 697.00 | -386.00 | |
310 Profit or loss | -5 376.00 | 15 701.00 | -5 376.00 | |
all companies in France
Complete and comprehensive database.
