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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : NEOTHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | NEOTHEQUE |
| Siren | 488981267 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 10546 |
| Management number | 2006B00633 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 5 465.00 | 5 465.00 | 5 465.00 | |
068 Receivables – Trade and related accounts | 4 880.00 | 2 280.00 | 2 600.00 | 4 880.00 |
084 Cash | 6 560.00 | 6 560.00 | 6 560.00 | |
096 Total Current Assets + Prepaid Expenses | 16 905.00 | 2 280.00 | 14 625.00 | 16 905.00 |
110 Total Assets | 16 905.00 | 2 280.00 | 14 625.00 | 16 905.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 357.00 | |||
136 Profit for the Year | -2 375.00 | |||
142 Total Equity - Total I | 12 082.00 | |||
154 Provisions for risks and charges - Total II | 600.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 1 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167.00 | |||
172 Other debts | 167.00 | |||
176 Total debts | 1 943.00 | |||
180 Liabilities Total | 14 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 021.00 | 3 021.00 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
230 Other income | 1 600.00 | 1 600.00 | ||
232 Total operating income excluding VAT | 6 621.00 | 6 621.00 | ||
240 Inventory changes (raw materials and supplies) | -1 009.00 | -1 009.00 | ||
242 Other external expenses | 9 164.00 | 9 164.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
256 Provisions | 713.00 | 713.00 | ||
264 Total operating expenses | 9 021.00 | 9 021.00 | ||
270 Operating profit | -2 400.00 | -2 400.00 | ||
280 Financial income | 25.00 | 25.00 | ||
310 Profit or loss | -2 375.00 | -2 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 1 600.00 | 1 600.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 712.00 | 712.00 | ||
682 INCREASES Total Statement of Provisions | 712.00 | 712.00 | ||
684 DECREASES in Total Provisions Statement | 1 600.00 | 1 600.00 | ||
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