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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : NECK MANAGEMENT ET TRAINING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | NECK MANAGEMENT ET TRAINING |
| Siren | 395136765 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 4670 |
| Management number | 1994B01544 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 686.00 | 991.00 | 1 696.00 | 2 686.00 |
044 Total Fixed Assets | 2 686.00 | 991.00 | 1 696.00 | 2 686.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 016.00 | 4 016.00 | 4 016.00 | |
080 Sellable securities | 40 022.00 | 3 026.00 | 36 996.00 | 40 022.00 |
084 Cash | 71 685.00 | 71 685.00 | 71 685.00 | |
096 Total Current Assets + Prepaid Expenses | 115 723.00 | 3 026.00 | 112 697.00 | 115 723.00 |
110 Total Assets | 118 409.00 | 4 017.00 | 114 392.00 | 118 409.00 |
120 Share or Individual Capital | 24 392.00 | |||
126 Legal Reserve | 3 581.00 | |||
134 Retained Earnings | 46 126.00 | |||
136 Profit for the Year | 12 305.00 | |||
142 Total Equity - Total I | 86 403.00 | |||
172 Other debts | 27 989.00 | |||
176 Total debts | 27 989.00 | |||
180 Liabilities Total | 114 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 600.00 | 68 807.00 | 57 600.00 | |
230 Other income | 1 407.00 | 490.00 | 1 407.00 | |
232 Total operating income excluding VAT | 59 007.00 | 69 297.00 | 59 007.00 | |
238 Purchases of raw materials and other supplies (including royalties | 363.00 | 138.00 | 363.00 | |
242 Other external expenses | 20 258.00 | 15 173.00 | 20 258.00 | |
244 Taxes, duties and similar payments | 510.00 | 519.00 | 510.00 | |
250 Staff compensation | 15 766.00 | 22 690.00 | 15 766.00 | |
252 Social security contributions | 7 854.00 | 9 606.00 | 7 854.00 | |
254 Depreciation and amortization | 596.00 | 292.00 | 596.00 | |
264 Total operating expenses | 45 348.00 | 48 419.00 | 45 348.00 | |
270 Operating profit | 13 659.00 | 20 879.00 | 13 659.00 | |
280 Financial income | 720.00 | 720.00 | ||
294 Financial expenses | 3 026.00 | |||
306 Income tax's | 2 074.00 | 2 535.00 | 2 074.00 | |
310 Profit or loss | 12 305.00 | 15 318.00 | 12 305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | 1 187.00 | ||
490 Total Fixed Assets (Gross Value) | 2 001.00 | 2 001.00 | ||
492 Total Fixed Assets (Increases) | 1 187.00 | 1 187.00 | ||
494 Total Fixed Assets (Decreases) | 502.00 | 502.00 | ||
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