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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : NEOPLUG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2018-03-01 | Public | 2016-12-31 | Complete |
| Name | NEOPLUG |
| Siren | 750787392 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 10767 |
| Management number | 2012B00779 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13530 Trets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 085.00 | 451.00 | 2 634.00 | 3 085.00 |
BJ TOTAL (I) | 3 085.00 | 451.00 | 2 634.00 | 3 085.00 |
BX Customers and related accounts | 118 615.00 | 118 615.00 | 118 615.00 | |
BZ Other receivables | 10 368.00 | 10 368.00 | 10 368.00 | |
CF Cash and cash equivalents | 49 181.00 | 49 181.00 | 49 181.00 | |
CJ TOTAL (II) | 178 165.00 | 178 165.00 | 178 165.00 | |
CO Grand total (0 to V) | 181 251.00 | 451.00 | 180 800.00 | 181 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 34 666.00 | 25 708.00 | 34 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 414.00 | 9 457.00 | 17 414.00 | |
DL TOTAL (I) | 57 581.00 | 40 166.00 | 57 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 036.00 | 22 352.00 | 19 036.00 | |
DX Trade payables and related accounts | 78.00 | 78.00 | ||
DY Tax and social security liabilities | 103 463.00 | 98 383.00 | 103 463.00 | |
EA Other liabilities | 640.00 | 640.00 | ||
EC TOTAL (IV) | 123 219.00 | 120 736.00 | 123 219.00 | |
EE Grand total (I to V) | 180 800.00 | 160 902.00 | 180 800.00 | |
EG Accrued income and payables due within one year | 123 219.00 | 120 736.00 | 123 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 800.00 | 377 800.00 | 377 800.00 | |
FJ Net sales | 377 800.00 | 377 800.00 | 377 800.00 | |
FQ Other income | 44.00 | |||
FR Total operating income (I) | 377 845.00 | |||
FW Other purchases and external expenses | 77 797.00 | |||
FX Taxes, duties, and similar payments | 4 076.00 | |||
FY Salaries and Wages | 203 861.00 | |||
FZ Social Security Contributions | 72 285.00 | |||
GA Operating Expenses - Depreciation and Amortization | 399.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 358 419.00 | |||
GG - OPERATING RESULT (I - II) | 19 425.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 011.00 | -6 617.00 | 2 011.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 377 845.00 | 317 462.00 | 377 845.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 430.00 | 308 004.00 | 360 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 414.00 | 9 457.00 | 17 414.00 | |
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