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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : NEPTUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | NEPTUNE |
| Siren | 401826862 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 1098 |
| Management number | 1995B00808 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 758.00 | 58 758.00 | 58 758.00 | |
028 Tangible Assets | 191 739.00 | 89 608.00 | 102 131.00 | 191 739.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 250 878.00 | 89 608.00 | 161 270.00 | 250 878.00 |
060 Merchandise inventory | 429 670.00 | 429 670.00 | 429 670.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 25 882.00 | 25 882.00 | 25 882.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 3 921.00 | 3 921.00 | 3 921.00 | |
088 Cash | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 519 478.00 | 519 478.00 | 519 478.00 | |
110 Total Assets | 770 356.00 | 89 608.00 | 680 748.00 | 770 356.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -94 466.00 | |||
136 Profit for the Year | 31 972.00 | |||
142 Total Equity - Total I | -54 871.00 | |||
156 Loans and similar debts | 275 746.00 | |||
166 Suppliers and related accounts | 52 029.00 | |||
172 Other debts | 407 843.00 | |||
176 Total debts | 735 619.00 | |||
180 Liabilities Total | 680 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 116 295.00 | 116 295.00 | ||
218 Production of services sold - France | 116 295.00 | 3 622.00 | 116 295.00 | |
230 Other income | 30.00 | 1.00 | 30.00 | |
232 Total operating income excluding VAT | 116 325.00 | 3 623.00 | 116 325.00 | |
242 Other external expenses | 53 301.00 | 14 104.00 | 53 301.00 | |
254 Depreciation and amortization | 8 922.00 | 5 152.00 | 8 922.00 | |
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 62 260.00 | 19 257.00 | 62 260.00 | |
270 Operating profit | 54 065.00 | -15 634.00 | 54 065.00 | |
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 1 654.00 | 10 176.00 | 1 654.00 | |
294 Financial expenses | 2 077.00 | 2 844.00 | 2 077.00 | |
300 Exceptional expenses | 21 687.00 | 11 520.00 | 21 687.00 | |
310 Profit or loss | 31 972.00 | -19 822.00 | 31 972.00 | |
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