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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : NEW TECH SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2018-12-31 | Simplified |
| 2019-05-13 | Public | 2016-12-31 | Simplified |
| 2018-02-12 | Public | 2015-12-31 | Simplified |
| 2017-02-28 | Public | 2013-12-31 | Simplified |
| Name | NEW TECH SERVICES |
| Siren | 439102906 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 1830 |
| Management number | 2001B00760 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 659.00 | 38 271.00 | 388.00 | 38 659.00 |
040 Financial Assets | 1 490.00 | 1 490.00 | 1 490.00 | |
044 Total Fixed Assets | 40 149.00 | 38 271.00 | 1 878.00 | 40 149.00 |
050 Raw materials, supplies, in progress | 3 178.00 | 3 178.00 | 3 178.00 | |
064 Advances and down payments on orders | 671.00 | 671.00 | 671.00 | |
068 Receivables – Trade and related accounts | 33 591.00 | 8 755.00 | 24 835.00 | 33 591.00 |
072 Receivables – Other | 8 613.00 | 8 613.00 | 8 613.00 | |
084 Cash | 53 881.00 | 53 881.00 | 53 881.00 | |
096 Total Current Assets + Prepaid Expenses | 99 936.00 | 8 755.00 | 91 180.00 | 99 936.00 |
110 Total Assets | 140 085.00 | 47 026.00 | 93 058.00 | 140 085.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 57 090.00 | |||
136 Profit for the Year | 5 162.00 | |||
142 Total Equity - Total I | 70 723.00 | |||
156 Loans and similar debts | 826.00 | |||
166 Suppliers and related accounts | 1 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 067.00 | |||
172 Other debts | 20 090.00 | |||
176 Total debts | 22 335.00 | |||
180 Liabilities Total | 93 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 107.00 | 124 107.00 | ||
230 Other income | 3 914.00 | 3 914.00 | ||
232 Total operating income excluding VAT | 128 022.00 | 128 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 223.00 | 3 223.00 | ||
240 Inventory changes (raw materials and supplies) | -181.00 | -181.00 | ||
242 Other external expenses | 32 445.00 | 32 445.00 | ||
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 2 136.00 | ||
250 Staff compensation | 70 050.00 | 70 050.00 | ||
252 Social security contributions | 10 418.00 | 10 418.00 | ||
254 Depreciation and amortization | 2 366.00 | 2 366.00 | ||
256 Provisions | 1 730.00 | 1 730.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 122 229.00 | 122 229.00 | ||
270 Operating profit | 5 793.00 | 5 793.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 478.00 | 478.00 | ||
310 Profit or loss | 5 162.00 | 5 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 390.00 | 41 390.00 | ||
494 Total Fixed Assets (Decreases) | 1 240.00 | 1 240.00 | ||
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