Grow your business safely with NeutraTEST
All the information you need about NeutraTEST to develop and secure your business in France
N
HOME >
CORPORATES
>
NeutraTEST >
BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : NeutraTEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | NeutraTEST |
| Siren | 803586700 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 5689 |
| Management number | 2014B02741 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 289.00 | 2 209.00 | 80.00 | 2 289.00 |
044 Total Fixed Assets | 2 289.00 | 2 209.00 | 80.00 | 2 289.00 |
060 Merchandise inventory | 4 047.00 | 4 047.00 | 4 047.00 | |
068 Receivables – Trade and related accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
072 Receivables – Other | 5 640.00 | 5 640.00 | 5 640.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 13 089.00 | 13 089.00 | 13 089.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 931.00 | 23 931.00 | 23 931.00 | |
110 Total Assets | 26 220.00 | 2 209.00 | 24 011.00 | 26 220.00 |
120 Share or Individual Capital | 18 000.00 | |||
134 Retained Earnings | -7 339.00 | |||
136 Profit for the Year | -18 797.00 | |||
142 Total Equity - Total I | -8 136.00 | |||
166 Suppliers and related accounts | 4 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 119.00 | |||
172 Other debts | 27 950.00 | |||
176 Total debts | 32 147.00 | |||
180 Liabilities Total | 24 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278.00 | 647.00 | 278.00 | |
217 Production of services sold - Export | 8 427.00 | 8 427.00 | ||
218 Production of services sold - France | 8 689.00 | 15 701.00 | 8 689.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 8 968.00 | 16 349.00 | 8 968.00 | |
234 Purchases of goods (including customs duties) | 5 067.00 | 5 067.00 | ||
236 Inventory change (goods) | -4 047.00 | -4 047.00 | ||
242 Other external expenses | 7 760.00 | 6 541.00 | 7 760.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 308.00 | 397.00 | 308.00 | |
250 Staff compensation | 12 344.00 | 7 856.00 | 12 344.00 | |
252 Social security contributions | 6 183.00 | 2 473.00 | 6 183.00 | |
254 Depreciation and amortization | 147.00 | 428.00 | 147.00 | |
264 Total operating expenses | 27 763.00 | 17 695.00 | 27 763.00 | |
270 Operating profit | -18 794.00 | -1 346.00 | -18 794.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 6.00 | 3.00 | 6.00 | |
310 Profit or loss | -18 797.00 | -1 349.00 | -18 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 289.00 | 2 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98.00 | 98.00 | ||
378 Amount of deductible VAT on goods and services | 678.00 | 678.00 | ||
all companies in France
Complete and comprehensive database.
