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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : NETX SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2019-12-13 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | NETX SYSTEMS |
| Siren | 818015398 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 13731 |
| Management number | 2016B00137 |
| Activity code | 4321A |
| Closing date n-1 | 2016-01-26 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 Les ulmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 650.00 | 27 650.00 | 27 650.00 | |
028 Tangible Assets | 7 100.00 | 1 909.00 | 5 191.00 | 7 100.00 |
040 Financial Assets | 2 295.00 | 2 295.00 | 2 295.00 | |
044 Total Fixed Assets | 37 045.00 | 1 909.00 | 35 136.00 | 37 045.00 |
050 Raw materials, supplies, in progress | 19 116.00 | 19 116.00 | 19 116.00 | |
068 Receivables – Trade and related accounts | 16 176.00 | 333.00 | 15 843.00 | 16 176.00 |
072 Receivables – Other | 3 719.00 | 3 719.00 | 3 719.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 5 294.00 | 5 294.00 | 5 294.00 | |
092 Prepaid expenses | 751.00 | 751.00 | 751.00 | |
096 Total Current Assets + Prepaid Expenses | 60 056.00 | 333.00 | 59 723.00 | 60 056.00 |
110 Total Assets | 97 101.00 | 2 242.00 | 94 859.00 | 97 101.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 24 183.00 | |||
142 Total Equity - Total I | 27 183.00 | |||
156 Loans and similar debts | 38 528.00 | |||
164 Advances and down payments received on current orders | 1 060.00 | |||
166 Suppliers and related accounts | 11 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 710.00 | |||
172 Other debts | 16 284.00 | |||
176 Total debts | 67 676.00 | |||
180 Liabilities Total | 94 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 160.00 | |||
195 Of which payables due in more than one year | 32 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 756.00 | 116 756.00 | ||
218 Production of services sold - France | 102 780.00 | 102 780.00 | ||
222 Inventory production | 7 602.00 | 7 602.00 | ||
230 Other income | 2 690.00 | 2 690.00 | ||
232 Total operating income excluding VAT | 229 828.00 | 229 828.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118 502.00 | 118 502.00 | ||
240 Inventory changes (raw materials and supplies) | -11 514.00 | -11 514.00 | ||
242 Other external expenses | 50 219.00 | 50 219.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 2 563.00 | 2 563.00 | ||
250 Staff compensation | 31 453.00 | 31 453.00 | ||
252 Social security contributions | 8 109.00 | 8 109.00 | ||
254 Depreciation and amortization | 1 951.00 | 1 951.00 | ||
256 Provisions | 333.00 | 333.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 201 631.00 | 201 631.00 | ||
270 Operating profit | 28 198.00 | 28 198.00 | ||
280 Financial income | 1 190.00 | 1 190.00 | ||
294 Financial expenses | 1 006.00 | 1 006.00 | ||
300 Exceptional expenses | 288.00 | 288.00 | ||
306 Income tax's | 3 910.00 | 3 910.00 | ||
310 Profit or loss | 24 183.00 | 24 183.00 | ||
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