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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : NEOTECH SUPPLY & STREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-09-30 | Complete |
| 2021-03-26 | Public | 2020-09-30 | Complete |
| 2020-07-02 | Public | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| Name | NEOTECH SUPPLY & STREAM |
| Siren | 514845155 |
| Closing | 2017-09-30 |
| Registry code | 2901 |
| Registration number | 2923 |
| Management number | 2009B00620 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29860 Le drennec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 490.00 | 54 507.00 | 22 983.00 | 77 490.00 |
040 Financial Assets | 114 865.00 | 114 865.00 | 114 865.00 | |
044 Total Fixed Assets | 192 355.00 | 54 507.00 | 137 848.00 | 192 355.00 |
064 Advances and down payments on orders | 882.00 | 882.00 | 882.00 | |
068 Receivables – Trade and related accounts | 77 542.00 | 10 789.00 | 66 753.00 | 77 542.00 |
072 Receivables – Other | 133 994.00 | 133 994.00 | 133 994.00 | |
084 Cash | 107 353.00 | 107 353.00 | 107 353.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 320 046.00 | 10 789.00 | 309 257.00 | 320 046.00 |
110 Total Assets | 512 401.00 | 65 296.00 | 447 105.00 | 512 401.00 |
120 Share or Individual Capital | 74 000.00 | |||
126 Legal Reserve | 9 900.00 | |||
132 Other Reserves | 98 471.00 | |||
136 Profit for the Year | 128 107.00 | |||
142 Total Equity - Total I | 310 477.00 | |||
166 Suppliers and related accounts | 6 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 129 655.00 | |||
176 Total debts | 136 628.00 | |||
180 Liabilities Total | 447 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -33 551.00 | -33 551.00 | ||
210 Sales of goods - France | 276 572.00 | 95 982.00 | 276 572.00 | |
218 Production of services sold - France | 464 120.00 | 128 437.00 | 464 120.00 | |
230 Other income | 11.00 | 6.00 | 11.00 | |
232 Total operating income excluding VAT | 740 704.00 | 224 426.00 | 740 704.00 | |
242 Other external expenses | 308 004.00 | 126 319.00 | 308 004.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 3 090.00 | 780.00 | 3 090.00 | |
250 Staff compensation | 148 221.00 | 23 731.00 | 148 221.00 | |
252 Social security contributions | 71 669.00 | 8 056.00 | 71 669.00 | |
254 Depreciation and amortization | 22 925.00 | 21 850.00 | 22 925.00 | |
256 Provisions | 666.00 | |||
262 Other expenses | 62.00 | 6.00 | 62.00 | |
264 Total operating expenses | 553 971.00 | 181 407.00 | 553 971.00 | |
270 Operating profit | 186 732.00 | 43 019.00 | 186 732.00 | |
280 Financial income | 9.00 | -236.00 | 9.00 | |
290 Exceptional income | 243.00 | |||
300 Exceptional expenses | 11 769.00 | 11 769.00 | ||
306 Income tax's | 46 866.00 | 5 087.00 | 46 866.00 | |
310 Profit or loss | 128 107.00 | 37 939.00 | 128 107.00 | |
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