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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : NETWI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2017-06-30 | Complete |
| Name | NETWI |
| Siren | 812871390 |
| Closing | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 332 |
| Management number | 2015B00637 |
| Activity code | 9512Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Camps-la-Source |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 337.00 | 163.00 | 3 174.00 | 3 337.00 |
BJ TOTAL (I) | 3 337.00 | 163.00 | 3 174.00 | 3 337.00 |
BX Customers and related accounts | 2 143.00 | 2 143.00 | 2 143.00 | |
BZ Other receivables | 4 431.00 | 4 431.00 | 4 431.00 | |
CF Cash and cash equivalents | 75 672.00 | 75 672.00 | 75 672.00 | |
CH Prepaid expenses | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 82 421.00 | 82 421.00 | 82 421.00 | |
CO Grand total (0 to V) | 85 758.00 | 163.00 | 85 595.00 | 85 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 41 185.00 | 41 185.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 134.00 | 41 285.00 | 22 134.00 | |
DL TOTAL (I) | 64 419.00 | 42 285.00 | 64 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 929.00 | 3 342.00 | 6 929.00 | |
DX Trade payables and related accounts | 482.00 | 10 240.00 | 482.00 | |
DY Tax and social security liabilities | 13 765.00 | 18 541.00 | 13 765.00 | |
EC TOTAL (IV) | 21 176.00 | 32 122.00 | 21 176.00 | |
EE Grand total (I to V) | 85 595.00 | 74 408.00 | 85 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 656.00 | 158 656.00 | 158 656.00 | |
FJ Net sales | 158 656.00 | 158 656.00 | 158 656.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 158 658.00 | |||
FU Purchases of raw materials and other supplies | 45 824.00 | |||
FW Other purchases and external expenses | 48 465.00 | |||
FX Taxes, duties, and similar payments | 1 799.00 | |||
FY Salaries and Wages | 36 361.00 | |||
GA Operating Expenses - Depreciation and Amortization | 163.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 132 617.00 | |||
GG - OPERATING RESULT (I - II) | 26 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 906.00 | 11 091.00 | 3 906.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 158 658.00 | 204 485.00 | 158 658.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 523.00 | 163 200.00 | 136 523.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 134.00 | 41 285.00 | 22 134.00 | |
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