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THE LIST OF BALANCE SHEET : NETTOIETOUT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-18 Public 2021-12-31 Simplified
2021-10-08 Public 2020-12-31 Simplified
2020-10-14 Public 2019-12-31 Simplified
2019-09-12 Public 2018-12-31 Simplified
2018-10-09 Public 2017-12-31 Simplified
2017-10-30 Public 2016-12-31 Complete
2017-02-17 Public 2015-12-31 Simplified
NameNETTOIETOUT
Siren798312385
Closing2016-12-31
Registry code 8303
Registration number 6473
Management number2013B00910
Activity code 8121Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address83700 Saint-Raphaël
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 12 550.00 5 020.00 7 530.00 12 550.00
BJ TOTAL (I) 12 550.00 5 020.00 7 530.00 12 550.00
BX Customers and related accounts 630.00 630.00 630.00
BZ Other receivables 1 296.00 1 296.00 1 296.00
CF Cash and cash equivalents 6 742.00 6 742.00 6 742.00
CJ TOTAL (II) 8 667.00 8 667.00 8 667.00
CO Grand total (0 to V) 21 218.00 5 020.00 16 198.00 21 218.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DG Other reserves 6 187.00 6 187.00 6 187.00
DH Retained earnings -2 448.00 -2 448.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 805.00 -2 448.00 2 805.00
DL TOTAL (I) 6 645.00 3 839.00 6 645.00
DX Trade payables and related accounts 3 211.00
DY Tax and social security liabilities 9 553.00 13 595.00 9 553.00
EC TOTAL (IV) 9 553.00 16 807.00 9 553.00
EE Grand total (I to V) 16 198.00 20 646.00 16 198.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 73 346.00 73 346.00 73 346.00
FJ Net sales 73 346.00 73 346.00 73 346.00
FR Total operating income (I) 73 346.00
FU Purchases of raw materials and other supplies 8 993.00
FW Other purchases and external expenses 11 419.00
FX Taxes, duties, and similar payments 615.00
FY Salaries and Wages 29 494.00
FZ Social Security Contributions 17 204.00
GA Operating Expenses - Depreciation and Amortization 2 510.00
GF Total Operating Expenses (II) 70 235.00
GG - OPERATING RESULT (I - II) 3 111.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 3 111.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 306.00 306.00
HL TOTAL REVENUE (I + III + V + VII) 73 346.00 70 929.00 73 346.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 70 541.00 73 377.00 70 541.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 2 805.00 -2 448.00 2 805.00

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