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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : NEOBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | NEOBAR |
| Siren | 815342274 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24645 |
| Management number | 2016B08035 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 000.00 | 5 328.00 | 29 672.00 | 35 000.00 |
044 Total Fixed Assets | 35 000.00 | 5 328.00 | 29 672.00 | 35 000.00 |
060 Merchandise inventory | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 19 203.00 | 19 203.00 | 19 203.00 | |
072 Receivables – Other | 19 752.00 | 19 752.00 | 19 752.00 | |
084 Cash | 9 679.00 | 9 679.00 | 9 679.00 | |
096 Total Current Assets + Prepaid Expenses | 49 734.00 | 49 734.00 | 49 734.00 | |
110 Total Assets | 84 734.00 | 5 328.00 | 79 406.00 | 84 734.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 33 832.00 | |||
142 Total Equity - Total I | 43 832.00 | |||
166 Suppliers and related accounts | 26 872.00 | |||
172 Other debts | 8 702.00 | |||
176 Total debts | 35 574.00 | |||
180 Liabilities Total | 79 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 256.00 | 136 256.00 | ||
232 Total operating income excluding VAT | 136 256.00 | 136 256.00 | ||
234 Purchases of goods (including customs duties) | 47 411.00 | 47 411.00 | ||
236 Inventory change (goods) | -1 100.00 | -1 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 226.00 | 10 226.00 | ||
242 Other external expenses | 28 244.00 | 28 244.00 | ||
244 Taxes, duties and similar payments | 330.00 | 330.00 | ||
250 Staff compensation | 8 374.00 | 8 374.00 | ||
252 Social security contributions | 3 611.00 | 3 611.00 | ||
254 Depreciation and amortization | 5 328.00 | 5 328.00 | ||
264 Total operating expenses | 102 424.00 | 102 424.00 | ||
270 Operating profit | 33 832.00 | 33 832.00 | ||
310 Profit or loss | 33 832.00 | 33 832.00 | ||
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