Grow your business safely with NETO
All the information you need about NETO to develop and secure your business in France
N
HOME >
CORPORATES
>
NETO >
BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : NETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | NETO |
| Siren | 509462081 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/003923 |
| Management number | 2008B00939 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26210 MANTHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 750.00 | 113.00 | 637.00 | 750.00 |
028 Tangible Assets | 181 724.00 | 175 214.00 | 6 511.00 | 181 724.00 |
044 Total Fixed Assets | 197 474.00 | 175 327.00 | 22 148.00 | 197 474.00 |
050 Raw materials, supplies, in progress | 20 690.00 | 20 690.00 | 20 690.00 | |
068 Receivables – Trade and related accounts | 125 196.00 | 125 196.00 | 125 196.00 | |
072 Receivables – Other | 11 072.00 | 11 072.00 | 11 072.00 | |
084 Cash | 46 343.00 | 46 343.00 | 46 343.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 203 961.00 | 203 961.00 | 203 961.00 | |
110 Total Assets | 401 435.00 | 175 327.00 | 226 108.00 | 401 435.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 366.00 | |||
136 Profit for the Year | 22 754.00 | |||
142 Total Equity - Total I | 84 921.00 | |||
156 Loans and similar debts | 2 590.00 | |||
166 Suppliers and related accounts | 77 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 940.00 | |||
172 Other debts | 61 180.00 | |||
176 Total debts | 141 188.00 | |||
180 Liabilities Total | 226 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 715 023.00 | 560 585.00 | 715 023.00 | |
222 Inventory production | -10 560.00 | 10 975.00 | -10 560.00 | |
226 Operating subsidies received | 3 346.00 | 6 100.00 | 3 346.00 | |
230 Other income | 4 658.00 | 3 330.00 | 4 658.00 | |
232 Total operating income excluding VAT | 712 467.00 | 580 990.00 | 712 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 291 185.00 | 184 502.00 | 291 185.00 | |
240 Inventory changes (raw materials and supplies) | 553.00 | 1 281.00 | 553.00 | |
242 Other external expenses | 100 787.00 | 86 701.00 | 100 787.00 | |
243 (including business tax) | 1 428.00 | 1 428.00 | ||
244 Taxes, duties and similar payments | 5 662.00 | 7 152.00 | 5 662.00 | |
250 Staff compensation | 184 633.00 | 173 968.00 | 184 633.00 | |
252 Social security contributions | 96 266.00 | 87 253.00 | 96 266.00 | |
254 Depreciation and amortization | 7 429.00 | 21 846.00 | 7 429.00 | |
262 Other expenses | 128.00 | 34.00 | 128.00 | |
264 Total operating expenses | 686 644.00 | 562 737.00 | 686 644.00 | |
270 Operating profit | 25 823.00 | 18 253.00 | 25 823.00 | |
290 Exceptional income | 1 700.00 | |||
294 Financial expenses | 490.00 | 871.00 | 490.00 | |
300 Exceptional expenses | 3 283.00 | |||
306 Income tax's | 2 579.00 | 596.00 | 2 579.00 | |
310 Profit or loss | 22 754.00 | 15 203.00 | 22 754.00 | |
all companies in France
Complete and comprehensive database.
