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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : NeoBook Edition
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | NeoBook Edition |
| Siren | 788985414 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 8155 |
| Management number | 2012B01147 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37340 AMBILLOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 14 175.00 | |||
072 Receivables – Other | 3 863.00 | |||
084 Cash | 4 598.00 | |||
096 Total Current Assets + Prepaid Expenses | 22 636.00 | |||
110 Total Assets | 22 636.00 | |||
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 924.00 | |||
136 Profit for the Year | 9 373.00 | |||
142 Total Equity - Total I | 11 449.00 | |||
166 Suppliers and related accounts | 9 217.00 | |||
172 Other debts | 1 970.00 | |||
176 Total debts | 11 187.00 | |||
180 Liabilities Total | 22 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 920.00 | 49 920.00 | ||
232 Total operating income excluding VAT | 49 920.00 | 49 920.00 | ||
242 Other external expenses | 30 518.00 | 30 518.00 | ||
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 252.00 | 252.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 1 208.00 | 1 208.00 | ||
264 Total operating expenses | 39 978.00 | 39 978.00 | ||
270 Operating profit | 9 942.00 | 9 942.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 565.00 | 565.00 | ||
310 Profit or loss | 9 373.00 | 9 373.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 294.00 | 2 294.00 | ||
378 Amount of deductible VAT on goods and services | 1 414.00 | 1 414.00 | ||
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