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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : NETX SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2019-12-13 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | NETX SYSTEMS |
| Siren | 818015398 |
| Closing | 2018-03-31 |
| Registry code | 4901 |
| Registration number | 12886 |
| Management number | 2016B00137 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 Les ulmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 650.00 | 27 650.00 | 27 650.00 | |
028 Tangible Assets | 28 858.00 | 5 498.00 | 23 360.00 | 28 858.00 |
040 Financial Assets | 2 754.00 | 2 754.00 | 2 754.00 | |
044 Total Fixed Assets | 59 262.00 | 5 498.00 | 53 764.00 | 59 262.00 |
050 Raw materials, supplies, in progress | 26 824.00 | 26 824.00 | 26 824.00 | |
068 Receivables – Trade and related accounts | 22 209.00 | 498.00 | 21 711.00 | 22 209.00 |
072 Receivables – Other | 1 978.00 | 1 978.00 | 1 978.00 | |
080 Sellable securities | 864.00 | 864.00 | 864.00 | |
084 Cash | 7 979.00 | 7 979.00 | 7 979.00 | |
092 Prepaid expenses | 1 172.00 | 1 172.00 | 1 172.00 | |
096 Total Current Assets + Prepaid Expenses | 61 025.00 | 498.00 | 60 528.00 | 61 025.00 |
110 Total Assets | 120 288.00 | 5 996.00 | 114 292.00 | 120 288.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 23 883.00 | |||
136 Profit for the Year | 10 673.00 | |||
142 Total Equity - Total I | 37 857.00 | |||
156 Loans and similar debts | 32 406.00 | |||
164 Advances and down payments received on current orders | 3 108.00 | |||
166 Suppliers and related accounts | 26 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 904.00 | |||
172 Other debts | 14 475.00 | |||
176 Total debts | 76 435.00 | |||
180 Liabilities Total | 114 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 952.00 | 116 756.00 | 206 952.00 | |
218 Production of services sold - France | 74 803.00 | 102 780.00 | 74 803.00 | |
222 Inventory production | 3 696.00 | 7 602.00 | 3 696.00 | |
224 Capitalized production | 16 863.00 | 16 863.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 11 687.00 | 2 690.00 | 11 687.00 | |
232 Total operating income excluding VAT | 315 001.00 | 229 828.00 | 315 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 348.00 | 118 502.00 | 154 348.00 | |
240 Inventory changes (raw materials and supplies) | -4 012.00 | -11 514.00 | -4 012.00 | |
242 Other external expenses | 83 336.00 | 50 219.00 | 83 336.00 | |
244 Taxes, duties and similar payments | 1 533.00 | 2 563.00 | 1 533.00 | |
250 Staff compensation | 51 338.00 | 31 453.00 | 51 338.00 | |
252 Social security contributions | 12 339.00 | 8 109.00 | 12 339.00 | |
254 Depreciation and amortization | 3 603.00 | 1 951.00 | 3 603.00 | |
256 Provisions | 165.00 | 333.00 | 165.00 | |
262 Other expenses | 7.00 | 15.00 | 7.00 | |
264 Total operating expenses | 302 657.00 | 201 631.00 | 302 657.00 | |
270 Operating profit | 12 344.00 | 28 198.00 | 12 344.00 | |
280 Financial income | 1 997.00 | 1 190.00 | 1 997.00 | |
290 Exceptional income | 90.00 | 90.00 | ||
294 Financial expenses | 670.00 | 1 006.00 | 670.00 | |
300 Exceptional expenses | 275.00 | 288.00 | 275.00 | |
306 Income tax's | 2 813.00 | 3 910.00 | 2 813.00 | |
310 Profit or loss | 10 673.00 | 24 183.00 | 10 673.00 | |
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