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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : NEUVE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| Name | NEUVE TP |
| Siren | 820209914 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 1993 |
| Management number | 2016B02809 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 060.00 | 272.00 | 3 788.00 | 4 060.00 |
044 Total Fixed Assets | 4 060.00 | 272.00 | 3 788.00 | 4 060.00 |
050 Raw materials, supplies, in progress | 2 123.00 | 2 123.00 | 2 123.00 | |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 35 091.00 | 35 091.00 | 35 091.00 | |
072 Receivables – Other | 27 413.00 | 27 413.00 | 27 413.00 | |
080 Sellable securities | 219.00 | 219.00 | 219.00 | |
084 Cash | 20 443.00 | 20 443.00 | 20 443.00 | |
096 Total Current Assets + Prepaid Expenses | 92 288.00 | 92 288.00 | 92 288.00 | |
110 Total Assets | 96 348.00 | 272.00 | 96 077.00 | 96 348.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 833.00 | |||
142 Total Equity - Total I | 10 833.00 | |||
156 Loans and similar debts | 6 624.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 4 046.00 | |||
172 Other debts | 72 573.00 | |||
176 Total debts | 85 244.00 | |||
180 Liabilities Total | 96 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 133 187.00 | 133 187.00 | ||
218 Production of services sold - France | 136 186.00 | 136 186.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 136 243.00 | 136 243.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 855.00 | 11 855.00 | ||
240 Inventory changes (raw materials and supplies) | -2 123.00 | -2 123.00 | ||
242 Other external expenses | 27 772.00 | 27 772.00 | ||
250 Staff compensation | 64 046.00 | 64 046.00 | ||
252 Social security contributions | 33 223.00 | 33 223.00 | ||
254 Depreciation and amortization | 272.00 | 272.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 135 076.00 | 135 076.00 | ||
270 Operating profit | 1 167.00 | 1 167.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 171.00 | 171.00 | ||
310 Profit or loss | 833.00 | 833.00 | ||
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