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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : NEUVE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| Name | NEUVE TP |
| Siren | 820209914 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 2340 |
| Management number | 2016B02809 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 776.00 | 3 024.00 | 10 751.00 | 13 776.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 15 276.00 | 3 024.00 | 12 251.00 | 15 276.00 |
068 Receivables – Trade and related accounts | 103 133.00 | 103 133.00 | 103 133.00 | |
072 Receivables – Other | 24 656.00 | 24 656.00 | 24 656.00 | |
080 Sellable securities | 219.00 | 219.00 | 219.00 | |
084 Cash | 9 005.00 | 9 005.00 | 9 005.00 | |
096 Total Current Assets + Prepaid Expenses | 137 013.00 | 137 013.00 | 137 013.00 | |
110 Total Assets | 152 289.00 | 3 024.00 | 149 264.00 | 152 289.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33.00 | |||
136 Profit for the Year | 44 221.00 | |||
142 Total Equity - Total I | 55 054.00 | |||
156 Loans and similar debts | 4 338.00 | |||
166 Suppliers and related accounts | 4 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 404.00 | |||
172 Other debts | 85 690.00 | |||
176 Total debts | 94 210.00 | |||
180 Liabilities Total | 149 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 455 514.00 | 455 514.00 | ||
218 Production of services sold - France | 467 974.00 | 467 974.00 | ||
230 Other income | 255.00 | 255.00 | ||
232 Total operating income excluding VAT | 468 229.00 | 468 229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 562.00 | 15 562.00 | ||
240 Inventory changes (raw materials and supplies) | 2 123.00 | 2 123.00 | ||
242 Other external expenses | 105 179.00 | 105 179.00 | ||
244 Taxes, duties and similar payments | 3 339.00 | 3 339.00 | ||
250 Staff compensation | 190 984.00 | 190 984.00 | ||
252 Social security contributions | 91 242.00 | 91 242.00 | ||
254 Depreciation and amortization | 2 753.00 | 2 753.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 411 186.00 | 411 186.00 | ||
270 Operating profit | 57 042.00 | 57 042.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
300 Exceptional expenses | 4 728.00 | 4 728.00 | ||
306 Income tax's | 7 959.00 | 7 959.00 | ||
310 Profit or loss | 44 221.00 | 44 221.00 | ||
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