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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : NET ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | NET ETANCHE |
| Siren | 801068735 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 560 |
| Management number | 2014B00470 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 605.00 | 799.00 | 1 806.00 | 2 605.00 |
044 Total Fixed Assets | 2 605.00 | 799.00 | 1 806.00 | 2 605.00 |
064 Advances and down payments on orders | 2 731.00 | 2 731.00 | 2 731.00 | |
068 Receivables – Trade and related accounts | 21 795.00 | 21 795.00 | 21 795.00 | |
072 Receivables – Other | 13 136.00 | 13 136.00 | 13 136.00 | |
084 Cash | 3 126.00 | 3 126.00 | 3 126.00 | |
096 Total Current Assets + Prepaid Expenses | 40 788.00 | 40 788.00 | 40 788.00 | |
110 Total Assets | 43 393.00 | 799.00 | 42 594.00 | 43 393.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 20 738.00 | |||
136 Profit for the Year | 5 604.00 | |||
142 Total Equity - Total I | 27 342.00 | |||
166 Suppliers and related accounts | 5 199.00 | |||
172 Other debts | 10 053.00 | |||
176 Total debts | 15 252.00 | |||
180 Liabilities Total | 42 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 367.00 | 77 367.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 77 371.00 | 77 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 971.00 | 5 971.00 | ||
242 Other external expenses | 49 920.00 | 49 920.00 | ||
250 Staff compensation | 13 400.00 | 13 400.00 | ||
252 Social security contributions | 787.00 | 787.00 | ||
254 Depreciation and amortization | 516.00 | 516.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 70 612.00 | 70 612.00 | ||
270 Operating profit | 6 759.00 | 6 759.00 | ||
290 Exceptional income | 249.00 | 249.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 349.00 | 349.00 | ||
306 Income tax's | 1 051.00 | 1 051.00 | ||
310 Profit or loss | 5 604.00 | 5 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 2 064.00 | 2 064.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
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