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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : NET-REFERENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-05-31 | Simplified |
| 2021-11-17 | Public | 2021-05-31 | Simplified |
| 2020-11-03 | Public | 2020-05-31 | Simplified |
| 2019-12-13 | Public | 2019-05-31 | Simplified |
| 2018-12-17 | Public | 2018-05-31 | Complete |
| 2017-11-21 | Public | 2017-05-31 | Simplified |
| Name | NET-REFERENCE |
| Siren | 504887399 |
| Closing | 2018-05-31 |
| Registry code | 6903 |
| Registration number | B2018/005649 |
| Management number | 2008B00393 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 836.00 | 16 836.00 | 16 836.00 | |
BZ Other receivables | 564.00 | 564.00 | 564.00 | |
CD Marketable securities | 319 740.00 | 319 740.00 | 319 740.00 | |
CJ TOTAL (II) | 337 140.00 | 337 140.00 | 337 140.00 | |
CO Grand total (0 to V) | 337 140.00 | 337 140.00 | 337 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 240.00 | 10 240.00 | 10 240.00 | |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | 1 024.00 | |
DH Retained earnings | 149 501.00 | 84 920.00 | 149 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 660.00 | 64 581.00 | 71 660.00 | |
DL TOTAL (I) | 232 425.00 | 160 765.00 | 232 425.00 | |
DX Trade payables and related accounts | 786.00 | 666.00 | 786.00 | |
EA Other liabilities | 39 731.00 | 48 588.00 | 39 731.00 | |
EB Prepaid income (2) | 64 197.00 | 92 799.00 | 64 197.00 | |
EC TOTAL (IV) | 104 714.00 | 142 053.00 | 104 714.00 | |
EE Grand total (I to V) | 337 140.00 | 302 818.00 | 337 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 225.00 | |||
FJ Net sales | 183 225.00 | |||
FQ Other income | 759.00 | |||
FR Total operating income (I) | 183 984.00 | |||
FW Other purchases and external expenses | 17 201.00 | |||
FX Taxes, duties, and similar payments | 5 510.00 | |||
FY Salaries and Wages | 52 043.00 | |||
FZ Social Security Contributions | 15 626.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 90 380.00 | |||
GG - OPERATING RESULT (I - II) | 93 604.00 | |||
GP Total financial income (V) | 451.00 | |||
GV - FINANCIAL INCOME (V - VI) | 451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 395.00 | 21 807.00 | 22 395.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 184 435.00 | 176 069.00 | 184 435.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 774.00 | 111 488.00 | 112 774.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 660.00 | 64 581.00 | 71 660.00 | |
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