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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : NEB CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | NEB CONSTRUCTION |
| Siren | 798600359 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10658 |
| Management number | 2015B02042 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 COMBS LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 010.00 | 6 064.00 | 7 946.00 | 14 010.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 16 511.00 | 6 064.00 | 10 446.00 | 16 511.00 |
068 Receivables – Trade and related accounts | 55 323.00 | 55 323.00 | 55 323.00 | |
072 Receivables – Other | 46 087.00 | 58 184.00 | 46 087.00 | |
084 Cash | 36 429.00 | 36 429.00 | 36 429.00 | |
096 Total Current Assets + Prepaid Expenses | 137 839.00 | 149 935.00 | 137 839.00 | |
110 Total Assets | 154 349.00 | 6 064.00 | 160 382.00 | 154 349.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 24 161.00 | |||
136 Profit for the Year | 18 302.00 | |||
142 Total Equity - Total I | 44 663.00 | |||
166 Suppliers and related accounts | 18 009.00 | |||
172 Other debts | 97 710.00 | |||
176 Total debts | 115 719.00 | |||
180 Liabilities Total | 160 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 009.00 | 229 009.00 | ||
232 Total operating income excluding VAT | 229 009.00 | 229 009.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 115.00 | 87 115.00 | ||
242 Other external expenses | 35 168.00 | 35 168.00 | ||
244 Taxes, duties and similar payments | 7 524.00 | 7 524.00 | ||
250 Staff compensation | 60 087.00 | 60 087.00 | ||
252 Social security contributions | 13 793.00 | 13 793.00 | ||
254 Depreciation and amortization | 2 870.00 | 2 870.00 | ||
264 Total operating expenses | 206 557.00 | 206 557.00 | ||
270 Operating profit | 22 452.00 | 22 452.00 | ||
300 Exceptional expenses | 920.00 | 920.00 | ||
306 Income tax's | 3 230.00 | 3 230.00 | ||
310 Profit or loss | 18 302.00 | 18 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 511.00 | 16 511.00 | ||
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