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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : NEOPHILOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | NEOPHILOS |
| Siren | 534296280 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 9222 |
| Management number | 2011B00881 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
068 Receivables – Trade and related accounts | 92 485.00 | 92 485.00 | 92 485.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 92 655.00 | 92 655.00 | 92 655.00 | |
110 Total Assets | 892 655.00 | 892 655.00 | 892 655.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 281 871.00 | |||
136 Profit for the Year | 60 319.00 | |||
142 Total Equity - Total I | 353 189.00 | |||
156 Loans and similar debts | 239 256.00 | |||
166 Suppliers and related accounts | 1 019.00 | |||
172 Other debts | 299 191.00 | |||
176 Total debts | 539 465.00 | |||
180 Liabilities Total | 892 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | 84 000.00 | |
230 Other income | 40 804.00 | 42 008.00 | 40 804.00 | |
232 Total operating income excluding VAT | 124 804.00 | 126 008.00 | 124 804.00 | |
242 Other external expenses | 8 233.00 | 17 259.00 | 8 233.00 | |
244 Taxes, duties and similar payments | 3 004.00 | 1 117.00 | 3 004.00 | |
250 Staff compensation | 34 634.00 | 35 634.00 | 34 634.00 | |
252 Social security contributions | 9 324.00 | 9 195.00 | 9 324.00 | |
262 Other expenses | 9.00 | 15.00 | 9.00 | |
264 Total operating expenses | 55 204.00 | 63 219.00 | 55 204.00 | |
270 Operating profit | 69 601.00 | 62 789.00 | 69 601.00 | |
280 Financial income | 13 780.00 | 13 000.00 | 13 780.00 | |
294 Financial expenses | 10 984.00 | 13 555.00 | 10 984.00 | |
306 Income tax's | 12 078.00 | 8 940.00 | 12 078.00 | |
310 Profit or loss | 60 319.00 | 53 294.00 | 60 319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 800 000.00 | 800 000.00 | ||
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