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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : NEWTECXPRESS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-05-03 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | NEWTECXPRESS INTERNATIONAL |
| Siren | 798071049 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 2555 |
| Management number | 2013B03605 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95610 ERAGNY SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 158.00 | 158.00 | 158.00 | |
068 Receivables – Trade and related accounts | 13 619.00 | 1 326.00 | 12 293.00 | 13 619.00 |
072 Receivables – Other | 2 460.00 | 2 460.00 | 2 460.00 | |
084 Cash | 28 991.00 | 28 991.00 | 28 991.00 | |
096 Total Current Assets + Prepaid Expenses | 45 229.00 | 1 326.00 | 43 903.00 | 45 229.00 |
110 Total Assets | 45 229.00 | 1 326.00 | 43 903.00 | 45 229.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 451.00 | |||
136 Profit for the Year | 747.00 | |||
142 Total Equity - Total I | 2 296.00 | |||
156 Loans and similar debts | 6 624.00 | |||
164 Advances and down payments received on current orders | 337.00 | |||
166 Suppliers and related accounts | 11 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 761.00 | |||
172 Other debts | 23 243.00 | |||
176 Total debts | 41 607.00 | |||
180 Liabilities Total | 43 903.00 | |||
195 Of which payables due in more than one year | 18 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 202.00 | 83 202.00 | ||
230 Other income | 119.00 | 119.00 | ||
232 Total operating income excluding VAT | 83 321.00 | 83 321.00 | ||
242 Other external expenses | 49 616.00 | 49 616.00 | ||
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
250 Staff compensation | 5 894.00 | 5 894.00 | ||
252 Social security contributions | 3 021.00 | 3 021.00 | ||
262 Other expenses | 15 404.00 | 15 404.00 | ||
264 Total operating expenses | 74 284.00 | 74 284.00 | ||
270 Operating profit | 9 037.00 | 9 037.00 | ||
290 Exceptional income | 1 415.00 | 1 415.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
300 Exceptional expenses | 9 423.00 | 9 423.00 | ||
310 Profit or loss | 747.00 | 747.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 472.00 | 10 472.00 | ||
378 Amount of deductible VAT on goods and services | 7 393.00 | 7 393.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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