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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : NEPTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | NEPTING |
| Siren | 753521335 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6780 |
| Management number | 2012B02522 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 387 137.00 | 694 134.00 | 693 003.00 | 1 387 137.00 |
028 Tangible Assets | 97 889.00 | 73 459.00 | 24 430.00 | 97 889.00 |
040 Financial Assets | 21 250.00 | 21 250.00 | 21 250.00 | |
044 Total Fixed Assets | 1 506 277.00 | 767 593.00 | 738 683.00 | 1 506 277.00 |
050 Raw materials, supplies, in progress | 72 828.00 | 3 930.00 | 68 898.00 | 72 828.00 |
068 Receivables – Trade and related accounts | 866 309.00 | 866 309.00 | 866 309.00 | |
072 Receivables – Other | 156 407.00 | 156 407.00 | 156 407.00 | |
084 Cash | 825 016.00 | 825 016.00 | 825 016.00 | |
092 Prepaid expenses | 2 217.00 | 2 217.00 | 2 217.00 | |
096 Total Current Assets + Prepaid Expenses | 1 922 776.00 | 3 930.00 | 1 918 846.00 | 1 922 776.00 |
110 Total Assets | 3 429 053.00 | 771 523.00 | 2 657 530.00 | 3 429 053.00 |
120 Share or Individual Capital | 540 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 220 058.00 | |||
136 Profit for the Year | 133 044.00 | |||
142 Total Equity - Total I | 897 601.00 | |||
156 Loans and similar debts | 754 506.00 | |||
166 Suppliers and related accounts | 430 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305 200.00 | |||
172 Other debts | 574 487.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 759 928.00 | |||
180 Liabilities Total | 2 657 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 391 849.00 | |||
193 Of which financial assets due in less than one year | 21 250.00 | |||
195 Of which payables due in more than one year | 615 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 168 665.00 | 74 672.00 | 168 665.00 | |
218 Production of services sold - France | 1 032 999.00 | 791 566.00 | 1 032 999.00 | |
224 Capitalized production | 391 849.00 | 330 605.00 | 391 849.00 | |
226 Operating subsidies received | 8 000.00 | |||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 1 593 518.00 | 1 204 843.00 | 1 593 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 178.00 | 163 178.00 | ||
240 Inventory changes (raw materials and supplies) | -37 547.00 | -35 281.00 | -37 547.00 | |
242 Other external expenses | 609 495.00 | 590 389.00 | 609 495.00 | |
244 Taxes, duties and similar payments | 5 692.00 | 7 762.00 | 5 692.00 | |
250 Staff compensation | 420 674.00 | 376 310.00 | 420 674.00 | |
252 Social security contributions | 90 861.00 | 67 535.00 | 90 861.00 | |
254 Depreciation and amortization | 278 309.00 | 238 978.00 | 278 309.00 | |
256 Provisions | 3 930.00 | 3 930.00 | ||
262 Other expenses | 627.00 | 627.00 | ||
264 Total operating expenses | 1 535 220.00 | 1 245 692.00 | 1 535 220.00 | |
270 Operating profit | 58 297.00 | -40 849.00 | 58 297.00 | |
290 Exceptional income | 201.00 | |||
294 Financial expenses | 17 235.00 | 13 019.00 | 17 235.00 | |
300 Exceptional expenses | 2 449.00 | 292.00 | 2 449.00 | |
306 Income tax's | -94 430.00 | -85 839.00 | -94 430.00 | |
310 Profit or loss | 133 044.00 | 31 879.00 | 133 044.00 | |
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