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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : NEGONECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| Name | NEGONECT |
| Siren | 812145167 |
| Closing | 2018-06-30 |
| Registry code | 2702 |
| Registration number | 5560 |
| Management number | 2015B00513 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 FONTAINE BELLENGER |
| 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 | 44 712.00 | 44 712.00 | 44 712.00 | |
072 Receivables – Other | 3 470.00 | 3 470.00 | 3 470.00 | |
084 Cash | 1 487.00 | 1 487.00 | 1 487.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 49 714.00 | 49 714.00 | 49 714.00 | |
110 Total Assets | 49 714.00 | 49 714.00 | 49 714.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 123.00 | |||
136 Profit for the Year | 27 745.00 | |||
142 Total Equity - Total I | 31 622.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 12 290.00 | |||
176 Total debts | 18 092.00 | |||
180 Liabilities Total | 49 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 808.00 | 21 842.00 | 3 808.00 | |
218 Production of services sold - France | 36 500.00 | 36 500.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 40 309.00 | 21 843.00 | 40 309.00 | |
234 Purchases of goods (including customs duties) | 3 358.00 | 10 753.00 | 3 358.00 | |
236 Inventory change (goods) | 8 771.00 | |||
242 Other external expenses | 4 208.00 | 2 211.00 | 4 208.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 294.00 | 8.00 | 294.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 7 860.00 | 21 744.00 | 7 860.00 | |
270 Operating profit | 32 449.00 | 99.00 | 32 449.00 | |
294 Financial expenses | 6.00 | 37.00 | 6.00 | |
306 Income tax's | 4 698.00 | 4 698.00 | ||
310 Profit or loss | 27 745.00 | 62.00 | 27 745.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 231.00 | 8 231.00 | ||
378 Amount of deductible VAT on goods and services | 1 519.00 | 1 519.00 | ||
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