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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : NETOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | NETOVA |
| Siren | 498996081 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 96023 |
| Management number | 2007B22857 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 374.00 | 1 005.00 | 2 369.00 | 3 374.00 |
028 Tangible Assets | 209 282.00 | 139 016.00 | 70 266.00 | 209 282.00 |
040 Financial Assets | 54 490.00 | 54 490.00 | 54 490.00 | |
044 Total Fixed Assets | 267 148.00 | 140 022.00 | 127 126.00 | 267 148.00 |
064 Advances and down payments on orders | 1 770.00 | 1 770.00 | 1 770.00 | |
068 Receivables – Trade and related accounts | 627 822.00 | 11 431.00 | 616 390.00 | 627 822.00 |
072 Receivables – Other | 104 968.00 | 104 968.00 | 104 968.00 | |
080 Sellable securities | 14 925.00 | 14 925.00 | 14 925.00 | |
084 Cash | 385 088.00 | 385 088.00 | 385 088.00 | |
092 Prepaid expenses | 1 042.00 | 1 042.00 | 1 042.00 | |
096 Total Current Assets + Prepaid Expenses | 1 135 616.00 | 11 431.00 | 1 124 184.00 | 1 135 616.00 |
110 Total Assets | 1 402 764.00 | 151 453.00 | 1 251 311.00 | 1 402 764.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 5 100.00 | |||
134 Retained Earnings | 382 552.00 | |||
136 Profit for the Year | 158 796.00 | |||
142 Total Equity - Total I | 579 448.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 58 442.00 | |||
166 Suppliers and related accounts | 153 824.00 | |||
172 Other debts | 459 595.00 | |||
176 Total debts | 671 862.00 | |||
180 Liabilities Total | 1 251 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 653 325.00 | 2 653 325.00 | ||
218 Production of services sold - France | 2 653 325.00 | 2 295 894.00 | 2 653 325.00 | |
230 Other income | 35 408.00 | 21 316.00 | 35 408.00 | |
232 Total operating income excluding VAT | 2 688 734.00 | 2 317 210.00 | 2 688 734.00 | |
234 Purchases of goods (including customs duties) | 1 568.00 | 1 923.00 | 1 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 957.00 | 3 621.00 | 10 957.00 | |
242 Other external expenses | 926 238.00 | 862 659.00 | 926 238.00 | |
244 Taxes, duties and similar payments | 44 170.00 | 32 701.00 | 44 170.00 | |
250 Staff compensation | 1 190 074.00 | 1 003 423.00 | 1 190 074.00 | |
252 Social security contributions | 296 892.00 | 230 189.00 | 296 892.00 | |
254 Depreciation and amortization | 24 024.00 | 29 455.00 | 24 024.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 2 493 930.00 | 2 163 980.00 | 2 493 930.00 | |
270 Operating profit | 194 804.00 | 153 230.00 | 194 804.00 | |
280 Financial income | 197.00 | 234.00 | 197.00 | |
290 Exceptional income | 17 000.00 | |||
294 Financial expenses | 2 954.00 | 3 077.00 | 2 954.00 | |
300 Exceptional expenses | 5 673.00 | 5 664.00 | 5 673.00 | |
306 Income tax's | 27 578.00 | 30 204.00 | 27 578.00 | |
310 Profit or loss | 158 796.00 | 131 518.00 | 158 796.00 | |
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