Grow your business safely with NEUF DIX
All the information you need about NEUF DIX to develop and secure your business in France
N
HOME >
CORPORATES
>
NEUF DIX >
BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : NEUF DIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2018-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2017-09-11 | Public | 2013-12-31 | Simplified |
| Name | NEUF DIX |
| Siren | 453012544 |
| Closing | 2013-12-31 |
| Registry code | 9742 |
| Registration number | 755 |
| Management number | 2004B00150 |
| Activity code | 6831Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 427.00 | 16 427.00 | 16 427.00 | |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | 2 550.00 | |
028 Tangible Assets | 18 307.00 | 10 440.00 | 7 867.00 | 18 307.00 |
040 Financial Assets | 2 545.00 | 2 545.00 | 2 545.00 | |
044 Total Fixed Assets | 39 829.00 | 12 990.00 | 26 839.00 | 39 829.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 529.00 | 529.00 | 529.00 | |
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
084 Cash | 31 728.00 | 31 728.00 | 31 728.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 32 624.00 | 32 624.00 | 32 624.00 | |
110 Total Assets | 72 452.00 | 12 990.00 | 59 463.00 | 72 452.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 18 122.00 | |||
136 Profit for the Year | 1 961.00 | |||
142 Total Equity - Total I | 28 553.00 | |||
156 Loans and similar debts | 4 364.00 | |||
166 Suppliers and related accounts | 563.00 | |||
172 Other debts | 25 983.00 | |||
176 Total debts | 30 910.00 | |||
180 Liabilities Total | 59 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 115.00 | 67 654.00 | 84 115.00 | |
226 Operating subsidies received | 1 444.00 | 1 444.00 | ||
230 Other income | 31.00 | 10.00 | 31.00 | |
232 Total operating income excluding VAT | 84 147.00 | 67 664.00 | 84 147.00 | |
242 Other external expenses | 36 543.00 | 19 112.00 | 36 543.00 | |
244 Taxes, duties and similar payments | 1 302.00 | 1 056.00 | 1 302.00 | |
250 Staff compensation | 29 868.00 | 30 777.00 | 29 868.00 | |
252 Social security contributions | 9 484.00 | 8 087.00 | 9 484.00 | |
254 Depreciation and amortization | 4 059.00 | 3 004.00 | 4 059.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 81 255.00 | 62 067.00 | 81 255.00 | |
270 Operating profit | 2 891.00 | 5 596.00 | 2 891.00 | |
280 Financial income | 6.00 | 9.00 | 6.00 | |
290 Exceptional income | 3 306.00 | 3 306.00 | ||
294 Financial expenses | 509.00 | 472.00 | 509.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 427.00 | 196.00 | 427.00 | |
310 Profit or loss | 1 961.00 | 4 847.00 | 1 961.00 | |
all companies in France
Complete and comprehensive database.
