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N HOME > CORPORATES > NeXTStep > BALANCE SHEET ( 2017-09-06)

THE LIST OF BALANCE SHEET : NeXTStep

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-17 Public 2018-05-31 Complete
2017-09-07 Public 2015-05-31 Complete
2017-09-06 Public 2016-05-31 Complete
NameNeXTStep
Siren531338713
Closing2016-05-31
Registry code 5910
Registration number 14600
Management number2011B20706
Activity code 8292Z
Closing date n-12015-05-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59100 ROUBAIX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 130.00 2 130.00 2 130.00
AR Technical installations, industrial equipment and tools 20 075.00 12 001.00 8 074.00 20 075.00
AT Other tangible assets 9 595.00 6 237.00 3 358.00 9 595.00
BH Other financial assets 1 000.00 1 000.00 1 000.00
BJ TOTAL (I) 31 800.00 20 368.00 11 432.00 31 800.00
BL Raw materials, supplies 26 584.00 26 584.00 26 584.00
BX Customers and related accounts 368 396.00 18 478.00 349 918.00 368 396.00
BZ Other receivables 83 546.00 83 546.00 83 546.00
CF Cash and cash equivalents 34 766.00 34 766.00 34 766.00
CH Prepaid expenses 1 973.00 1 973.00 1 973.00
CJ TOTAL (II) 515 265.00 18 478.00 496 787.00 515 265.00
CO Grand total (0 to V) 547 065.00 38 846.00 508 219.00 547 065.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 400.00 50 400.00
DD Legal reserve (1) 5 040.00 5 040.00
DG Other reserves 69 338.00 69 338.00
DI RESULTS FOR THE YEAR (Profit or Loss) 31 767.00 31 767.00
DL TOTAL (I) 156 545.00 156 545.00
DU Loans and Debts from Credit Institutions (3) 408.00 408.00
DX Trade payables and related accounts 231 152.00 231 152.00
DY Tax and social security liabilities 115 108.00 115 108.00
EA Other liabilities 5 005.00 5 005.00
EC TOTAL (IV) 351 673.00 351 673.00
EE Grand total (I to V) 508 219.00 508 219.00
EG Accrued income and payables due within one year 351 673.00 351 673.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 408.00 408.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 1 780 597.00 1 780 597.00 1 780 597.00
FG Production sold - services 1 221 034.00 1 221 034.00 1 221 034.00
FJ Net sales 1 221 034.00 1 221 034.00 1 221 034.00
FO Operating subsidies 14 667.00
FP Reversals of depreciation and provisions, transfer of expenses 860.00
FQ Other income 8.00
FR Total operating income (I) 1 236 568.00
FS Purchases of goods (including customs duties) 7 206.00
FU Purchases of raw materials and other supplies 123 430.00
FV Inventory change (raw materials and supplies) -11 517.00
FW Other purchases and external expenses 787 623.00
FX Taxes, duties, and similar payments 20 096.00
FY Salaries and Wages 217 138.00
FZ Social Security Contributions 38 213.00
GA Operating Expenses - Depreciation and Amortization 7 120.00
GC Operating Expenses - Current Assets: Provisions 2 741.00
GE Other Expenses 9.00
GF Total Operating Expenses (II) 1 184 852.00
GG - OPERATING RESULT (I - II) 51 716.00
GL Other interest and similar income 181.00
GP Total financial income (V) 181.00
GV - FINANCIAL INCOME (V - VI) 181.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 51 897.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 7 492.00 7 492.00
HA Exceptional income from management transactions 1 334.00 1 334.00
HD Total exceptional income (VII) 1 334.00 1 334.00
HE Exceptional expenses on management operations 7 065.00 7 065.00
HH Total exceptional expenses (VIII) 7 065.00 7 065.00
HI - EXCEPTIONAL RESULT (VII - VIII) -7 065.00 -7 065.00
HK Income tax 13 065.00 13 065.00
HL TOTAL REVENUE (I + III + V + VII) 1 236 750.00 1 236 750.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 204 982.00 1 204 982.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 31 767.00 31 767.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 31 004.00 2 340.00 31 004.00
I3 DECREASES Total Financial Fixed Assets 1 000.00
I4 DECREASES Grand Total 1 544.00 31 800.00
IO DECREASES Total including other intangible assets 2 130.00
IY DECREASES Total Tangible Fixed Assets 1 544.00 29 670.00
KD ACQUISITIONS Total including other intangible assets 2 130.00 2 130.00
LN ACQUISITIONS Total Tangible Fixed Assets 28 874.00 2 340.00 28 874.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 000.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 14 792.00 7 120.00 1 544.00 14 792.00
PE DEPRECIATION Total including other intangible assets 691.00 1 439.00 691.00
QU DEPRECIATION Total Tangible Fixed Assets 14 101.00 5 681.00 1 544.00 14 101.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 16 597.00 2 741.00 860.00 16 597.00
7B Total provisions for depreciation 16 597.00 2 741.00 860.00 16 597.00
7C Grand total 16 597.00 2 741.00 860.00 16 597.00
UE of which provisions and reversals: - Operating 2 741.00 860.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 231 152.00 231 152.00 231 152.00
8C Staff and Related Accounts 36 827.00 36 827.00 36 827.00
8D Social Security and Other Social Organizations 13 578.00 13 578.00 13 578.00
8E Income Taxes 23 544.00 23 544.00 23 544.00
8K Other liabilities (including liabilities related to repo transactions) 5 005.00 5 005.00 5 005.00
UT Other financial assets 1 000.00 1 000.00
UX Other trade receivables 291 298.00 291 298.00
UY Staff and related accounts 500.00 500.00
UZ Social Security, other social security organizations 5 916.00 5 916.00
VA Doubtful or disputed receivables 77 098.00 77 098.00
VB VAT 38 253.00 38 253.00
VG Loans with a maturity of up to one year at origin 408.00 408.00 408.00
VM Income taxes 4 417.00 4 417.00
VN Other taxes, similar payments 18 874.00 18 874.00
VP Miscellaneous 14 667.00 14 667.00
VQ Other Taxes, Duties, and Similar Debts 2 268.00 2 268.00 2 268.00
VR Miscellaneous debtors (including receivables related to repo transactions) 7 334.00 7 334.00
VS Prepaid expenses 1 973.00 1 973.00
VT TOTAL – STATEMENT OF RECEIVABLES 453 915.00 376 817.00 77 098.00 453 915.00
VW VAT 62 435.00 62 435.00 62 435.00
VY TOTAL – STATEMENT OF LIABILITIES 351 673.00 351 673.00 351 673.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 1 822.00 1 822.00
SS Intermediary remuneration and fees (excluding retrocessions) 39 919.00 39 919.00
ST Other accounts 27 627.00 27 627.00
XQ Rental, rental and co-ownership charges 263 845.00 263 845.00
YP Average staff number 12.00 12.00
YT Subcontracting 430 747.00 430 747.00
YU External personnel 25 486.00 25 486.00
YW Business tax 18 274.00 18 274.00
YX Total of the account corresponding to line FX of table no. 2052 20 096.00 20 096.00
YY Amount of VAT collected 220 655.00 220 655.00
YZ Total deductible VAT on goods and services 158 587.00 158 587.00
ZE Dividends 81 000.00 81 000.00
ZJ Total of the item corresponding to line FW of table no. 2052 787 623.00 787 623.00

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