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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : NEWPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-09-30 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | NEWPRO |
| Siren | 793857889 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4008 |
| Management number | 2013B01706 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Vic-la-Gardiole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 667.00 | 458.00 | 1 210.00 | 1 667.00 |
040 Financial Assets | 1 293 650.00 | 1 293 650.00 | 1 293 650.00 | |
044 Total Fixed Assets | 1 295 317.00 | 458.00 | 1 294 860.00 | 1 295 317.00 |
072 Receivables – Other | 205.00 | 205.00 | 205.00 | |
080 Sellable securities | 69 897.00 | 69 897.00 | 69 897.00 | |
084 Cash | 209 929.00 | 209 929.00 | 209 929.00 | |
092 Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
096 Total Current Assets + Prepaid Expenses | 281 273.00 | 281 273.00 | 281 273.00 | |
110 Total Assets | 1 576 591.00 | 458.00 | 1 576 133.00 | 1 576 591.00 |
120 Share or Individual Capital | 652 800.00 | |||
126 Legal Reserve | 65 280.00 | |||
132 Other Reserves | 107 362.00 | |||
134 Retained Earnings | 169 255.00 | |||
136 Profit for the Year | 238 569.00 | |||
142 Total Equity - Total I | 1 233 265.00 | |||
156 Loans and similar debts | 307 629.00 | |||
166 Suppliers and related accounts | 2 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 318.00 | |||
172 Other debts | 33 069.00 | |||
176 Total debts | 342 869.00 | |||
180 Liabilities Total | 1 576 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 000.00 | 200 000.00 | 228 000.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 228 001.00 | 200 003.00 | 228 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 573.00 | 1 738.00 | 1 573.00 | |
242 Other external expenses | 23 447.00 | 38 953.00 | 23 447.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 10 010.00 | 9 471.00 | 10 010.00 | |
250 Staff compensation | 70 793.00 | 68 090.00 | 70 793.00 | |
252 Social security contributions | 34 656.00 | 48 054.00 | 34 656.00 | |
254 Depreciation and amortization | 417.00 | 41.00 | 417.00 | |
262 Other expenses | 2.00 | 114.00 | 2.00 | |
264 Total operating expenses | 140 898.00 | 166 460.00 | 140 898.00 | |
270 Operating profit | 87 103.00 | 33 543.00 | 87 103.00 | |
280 Financial income | 185 860.00 | 225 051.00 | 185 860.00 | |
294 Financial expenses | 10 399.00 | 12 980.00 | 10 399.00 | |
306 Income tax's | 23 995.00 | 13 227.00 | 23 995.00 | |
310 Profit or loss | 238 569.00 | 232 387.00 | 238 569.00 | |
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