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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : NEWAKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2018-06-06 | Public | 2016-12-31 | Simplified |
| Name | NEWAKE |
| Siren | 491974960 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3092 |
| Management number | 2006B01679 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 363.00 | 18 917.00 | 5 446.00 | 24 363.00 |
044 Total Fixed Assets | 24 363.00 | 18 917.00 | 5 446.00 | 24 363.00 |
068 Receivables – Trade and related accounts | 35 933.00 | 35 933.00 | 35 933.00 | |
072 Receivables – Other | 8 772.00 | 8 772.00 | 8 772.00 | |
084 Cash | 167 766.00 | 167 766.00 | 167 766.00 | |
096 Total Current Assets + Prepaid Expenses | 212 471.00 | 212 471.00 | 212 471.00 | |
110 Total Assets | 236 834.00 | 18 917.00 | 217 917.00 | 236 834.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 173 016.00 | |||
136 Profit for the Year | 7 736.00 | |||
142 Total Equity - Total I | 180 862.00 | |||
166 Suppliers and related accounts | 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 545.00 | |||
172 Other debts | 36 176.00 | |||
176 Total debts | 37 055.00 | |||
180 Liabilities Total | 217 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 882.00 | 165 711.00 | 161 882.00 | |
230 Other income | 208.00 | 1 560.00 | 208.00 | |
232 Total operating income excluding VAT | 162 090.00 | 167 270.00 | 162 090.00 | |
242 Other external expenses | 31 454.00 | 25 558.00 | 31 454.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 799.00 | 2 096.00 | 1 799.00 | |
250 Staff compensation | 80 319.00 | 76 655.00 | 80 319.00 | |
252 Social security contributions | 30 034.00 | 20 985.00 | 30 034.00 | |
254 Depreciation and amortization | 2 836.00 | 2 485.00 | 2 836.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 146 446.00 | 127 779.00 | 146 446.00 | |
270 Operating profit | 15 644.00 | 39 491.00 | 15 644.00 | |
290 Exceptional income | 2 862.00 | |||
294 Financial expenses | 122.00 | 122.00 | ||
300 Exceptional expenses | 6 401.00 | 315.00 | 6 401.00 | |
306 Income tax's | 1 385.00 | 7 283.00 | 1 385.00 | |
310 Profit or loss | 7 736.00 | 34 755.00 | 7 736.00 | |
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