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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : NEOCERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2017-03-31 | Simplified |
| 2017-09-20 | Public | 2016-03-31 | Simplified |
| Name | NEOCERT |
| Siren | 790392773 |
| Closing | 2016-03-31 |
| Registry code | 7102 |
| Registration number | 4254 |
| Management number | 2013B00018 |
| Activity code | 7490B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Curgy |
| 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 | ||||
072 Receivables – Other | ||||
084 Cash | 75 496.00 | 75 496.00 | 75 496.00 | |
096 Total Current Assets + Prepaid Expenses | 75 496.00 | 75 496.00 | 75 496.00 | |
110 Total Assets | 75 496.00 | 75 496.00 | 75 496.00 | |
120 Share or Individual Capital | ||||
126 Legal Reserve | ||||
132 Other Reserves | ||||
136 Profit for the Year | -1 258.00 | |||
142 Total Equity - Total I | -1 258.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 76 754.00 | |||
172 Other debts | 76 754.00 | |||
176 Total debts | 76 754.00 | |||
180 Liabilities Total | 75 496.00 | |||
195 Of which payables due in more than one year | 3 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 690.00 | 97 902.00 | 49 690.00 | |
230 Other income | -1.00 | 1.00 | -1.00 | |
232 Total operating income excluding VAT | 49 688.00 | 97 903.00 | 49 688.00 | |
242 Other external expenses | 32 186.00 | 40 944.00 | 32 186.00 | |
243 (including business tax) | 25.00 | 25.00 | ||
244 Taxes, duties and similar payments | 260.00 | 175.00 | 260.00 | |
250 Staff compensation | 13 132.00 | 14 633.00 | 13 132.00 | |
252 Social security contributions | 5 116.00 | 5 465.00 | 5 116.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 50 707.00 | 61 218.00 | 50 707.00 | |
270 Operating profit | -1 018.00 | 36 685.00 | -1 018.00 | |
280 Financial income | 501.00 | 578.00 | 501.00 | |
294 Financial expenses | 596.00 | 441.00 | 596.00 | |
300 Exceptional expenses | 145.00 | 145.00 | ||
306 Income tax's | 5 523.00 | |||
310 Profit or loss | -1 258.00 | 31 299.00 | -1 258.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 091.00 | 9 091.00 | ||
378 Amount of deductible VAT on goods and services | 3 697.00 | 3 697.00 | ||
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