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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : NEPTUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | NEPTUNE |
| Siren | 401826862 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 1701 |
| Management number | 1995B00808 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 758.00 | 58 758.00 | 58 758.00 | |
028 Tangible Assets | 174 904.00 | 80 686.00 | 94 218.00 | 174 904.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 234 043.00 | 80 686.00 | 153 357.00 | 234 043.00 |
060 Merchandise inventory | 429 670.00 | 429 670.00 | 429 670.00 | |
064 Advances and down payments on orders | 13 820.00 | 13 820.00 | 13 820.00 | |
072 Receivables – Other | 11 903.00 | 11 903.00 | 11 903.00 | |
084 Cash | ||||
088 Cash | 20.00 | 20.00 | 20.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 455 413.00 | 455 413.00 | 455 413.00 | |
110 Total Assets | 689 456.00 | 80 686.00 | 608 770.00 | 689 456.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -74 644.00 | |||
136 Profit for the Year | -19 822.00 | |||
142 Total Equity - Total I | -86 843.00 | |||
156 Loans and similar debts | 281 522.00 | |||
166 Suppliers and related accounts | 32 520.00 | |||
172 Other debts | 381 571.00 | |||
176 Total debts | 695 613.00 | |||
180 Liabilities Total | 608 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 622.00 | 3 622.00 | ||
218 Production of services sold - France | 3 622.00 | 3 622.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 623.00 | 3 623.00 | ||
234 Purchases of goods (including customs duties) | 23.00 | |||
236 Inventory change (goods) | -23.00 | |||
242 Other external expenses | 14 104.00 | 3 621.00 | 14 104.00 | |
254 Depreciation and amortization | 5 152.00 | 5 152.00 | 5 152.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 19 257.00 | 8 773.00 | 19 257.00 | |
270 Operating profit | -15 634.00 | -8 772.00 | -15 634.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
290 Exceptional income | 10 176.00 | 1 452.00 | 10 176.00 | |
294 Financial expenses | 2 844.00 | 16 202.00 | 2 844.00 | |
300 Exceptional expenses | 11 520.00 | 11 520.00 | ||
310 Profit or loss | -19 822.00 | -23 522.00 | -19 822.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 207 895.00 | 207 895.00 | ||
492 Total Fixed Assets (Increases) | 26 148.00 | 26 148.00 | ||
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