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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : NEODIEM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2019-03-31 | Simplified |
| 2019-01-14 | Public | 2018-03-31 | Simplified |
| 2018-02-19 | Public | 2017-03-31 | Simplified |
| Name | NEODIEM CONSULTING |
| Siren | 810597534 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 1795 |
| Management number | 2015B01614 |
| Activity code | 6202A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78860 ST NOM LA BRETECHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 894.00 | 1 079.00 | 1 814.00 | 2 894.00 |
044 Total Fixed Assets | 2 894.00 | 1 079.00 | 1 814.00 | 2 894.00 |
068 Receivables – Trade and related accounts | 44 994.00 | 44 994.00 | 44 994.00 | |
072 Receivables – Other | 891.00 | 891.00 | 891.00 | |
084 Cash | 76 253.00 | 76 253.00 | 76 253.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 122 294.00 | 122 294.00 | 122 294.00 | |
110 Total Assets | 125 187.00 | 1 079.00 | 124 108.00 | 125 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 095.00 | |||
136 Profit for the Year | 62 797.00 | |||
142 Total Equity - Total I | 80 992.00 | |||
166 Suppliers and related accounts | 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 351.00 | |||
172 Other debts | 42 346.00 | |||
176 Total debts | 43 116.00 | |||
180 Liabilities Total | 124 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 908.00 | 310 908.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 310 909.00 | 310 909.00 | ||
242 Other external expenses | 75 676.00 | 75 676.00 | ||
243 (including business tax) | 1 044.00 | 1 044.00 | ||
244 Taxes, duties and similar payments | 2 426.00 | 2 426.00 | ||
250 Staff compensation | 108 000.00 | 108 000.00 | ||
252 Social security contributions | 39 645.00 | 39 645.00 | ||
254 Depreciation and amortization | 1 577.00 | 1 577.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 227 324.00 | 227 324.00 | ||
270 Operating profit | 83 585.00 | 83 585.00 | ||
280 Financial income | 128.00 | 128.00 | ||
306 Income tax's | 20 915.00 | 20 915.00 | ||
310 Profit or loss | 62 797.00 | 62 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 894.00 | 1 894.00 | ||
490 Total Fixed Assets (Gross Value) | 1 916.00 | 1 916.00 | ||
492 Total Fixed Assets (Increases) | 1 894.00 | 1 894.00 | ||
494 Total Fixed Assets (Decreases) | 916.00 | 916.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 820.00 | 820.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -820.00 | -820.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -820.00 | -820.00 | ||
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