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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : NEOPHILOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | NEOPHILOS |
| Siren | 534296280 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 3136 |
| Management number | 2011B00881 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 046.00 | 3 046.00 | 3 046.00 | |
084 Cash | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 3 911.00 | 3 911.00 | 3 911.00 | |
110 Total Assets | 803 911.00 | 803 911.00 | 803 911.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 342 189.00 | |||
136 Profit for the Year | 102 258.00 | |||
142 Total Equity - Total I | 455 447.00 | |||
156 Loans and similar debts | 164 880.00 | |||
166 Suppliers and related accounts | 2 073.00 | |||
172 Other debts | 181 510.00 | |||
176 Total debts | 348 463.00 | |||
180 Liabilities Total | 803 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | 84 000.00 | |
230 Other income | 36 565.00 | 40 804.00 | 36 565.00 | |
232 Total operating income excluding VAT | 120 565.00 | 124 804.00 | 120 565.00 | |
242 Other external expenses | 6 969.00 | 8 233.00 | 6 969.00 | |
244 Taxes, duties and similar payments | 1 128.00 | 3 004.00 | 1 128.00 | |
250 Staff compensation | 36 056.00 | 34 634.00 | 36 056.00 | |
252 Social security contributions | 9 002.00 | 9 324.00 | 9 002.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 53 156.00 | 55 204.00 | 53 156.00 | |
270 Operating profit | 67 408.00 | 69 601.00 | 67 408.00 | |
280 Financial income | 54 850.00 | 13 780.00 | 54 850.00 | |
294 Financial expenses | 8 885.00 | 10 984.00 | 8 885.00 | |
306 Income tax's | 11 115.00 | 12 078.00 | 11 115.00 | |
310 Profit or loss | 102 258.00 | 60 319.00 | 102 258.00 | |
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