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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : NEW TEC MED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | NEW TEC MED |
| Siren | 531296796 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 1859 |
| Management number | 2011B00327 |
| Activity code | 8542Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 137.00 | 52 428.00 | 20 709.00 | 73 137.00 |
044 Total Fixed Assets | 73 137.00 | 52 428.00 | 20 709.00 | 73 137.00 |
068 Receivables – Trade and related accounts | 26 520.00 | 26 520.00 | 26 520.00 | |
072 Receivables – Other | 14 197.00 | 14 197.00 | 14 197.00 | |
084 Cash | 106 257.00 | 106 257.00 | 106 257.00 | |
096 Total Current Assets + Prepaid Expenses | 146 974.00 | 146 974.00 | 146 974.00 | |
110 Total Assets | 220 112.00 | 52 428.00 | 167 684.00 | 220 112.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 109 015.00 | |||
136 Profit for the Year | 39 876.00 | |||
142 Total Equity - Total I | 157 141.00 | |||
166 Suppliers and related accounts | 1 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 643.00 | |||
172 Other debts | 9 327.00 | |||
176 Total debts | 10 542.00 | |||
180 Liabilities Total | 167 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 300.00 | 133 300.00 | ||
232 Total operating income excluding VAT | 133 300.00 | 133 300.00 | ||
242 Other external expenses | 60 150.00 | 60 150.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 7 821.00 | 7 821.00 | ||
24B (including equipment leasing) | 4 761.00 | 4 761.00 | ||
254 Depreciation and amortization | 12 469.00 | 12 469.00 | ||
264 Total operating expenses | 80 441.00 | 80 441.00 | ||
270 Operating profit | 52 858.00 | 52 858.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 12 952.00 | 12 952.00 | ||
310 Profit or loss | 39 876.00 | 39 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | 1 413.00 | ||
490 Total Fixed Assets (Gross Value) | 73 388.00 | 73 388.00 | ||
492 Total Fixed Assets (Increases) | 1 413.00 | 1 413.00 | ||
494 Total Fixed Assets (Decreases) | 1 664.00 | 1 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 780.00 | 30 780.00 | ||
378 Amount of deductible VAT on goods and services | 4 411.00 | 4 411.00 | ||
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