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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : NETFORMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-03-31 | Simplified |
| 2022-08-23 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-20 | Public | 2018-03-31 | Simplified |
| Name | NETFORMATIC |
| Siren | 453057978 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/021150 |
| Management number | 2004B01797 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 213.00 | 45 213.00 | 45 213.00 | |
014 Intangible Assets - Other | 22 015.00 | 2 990.00 | 19 025.00 | 22 015.00 |
028 Tangible Assets | 41 086.00 | 23 107.00 | 17 979.00 | 41 086.00 |
040 Financial Assets | 3 050.00 | 3 050.00 | 3 050.00 | |
044 Total Fixed Assets | 111 363.00 | 26 097.00 | 85 266.00 | 111 363.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 17 610.00 | 17 610.00 | 17 610.00 | |
068 Receivables – Trade and related accounts | 78 979.00 | 78 979.00 | 78 979.00 | |
072 Receivables – Other | 18 212.00 | 18 212.00 | 18 212.00 | |
084 Cash | 9 044.00 | 9 044.00 | 9 044.00 | |
092 Prepaid expenses | 9 677.00 | 9 677.00 | 9 677.00 | |
096 Total Current Assets + Prepaid Expenses | 133 522.00 | 133 522.00 | 133 522.00 | |
110 Total Assets | 244 885.00 | 26 097.00 | 218 788.00 | 244 885.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 34 682.00 | |||
134 Retained Earnings | -17 571.00 | |||
136 Profit for the Year | 22 993.00 | |||
142 Total Equity - Total I | 50 003.00 | |||
156 Loans and similar debts | 46 266.00 | |||
166 Suppliers and related accounts | 33 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 365.00 | |||
172 Other debts | 47 206.00 | |||
174 Prepaid income | 41 776.00 | |||
176 Total debts | 168 785.00 | |||
180 Liabilities Total | 218 788.00 | |||
195 Of which payables due in more than one year | 33 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 332 740.00 | 171 590.00 | 332 740.00 | |
218 Production of services sold - France | 181 246.00 | 144 808.00 | 181 246.00 | |
222 Inventory production | -2 693.00 | 2 693.00 | -2 693.00 | |
230 Other income | 1 039.00 | 3 485.00 | 1 039.00 | |
232 Total operating income excluding VAT | 512 332.00 | 322 577.00 | 512 332.00 | |
234 Purchases of goods (including customs duties) | 237 780.00 | 148 411.00 | 237 780.00 | |
236 Inventory change (goods) | 8 240.00 | -11 625.00 | 8 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 420.00 | -1 165.00 | -1 420.00 | |
242 Other external expenses | 81 072.00 | 63 839.00 | 81 072.00 | |
243 (including business tax) | 1 890.00 | 1 890.00 | ||
244 Taxes, duties and similar payments | 4 784.00 | 4 363.00 | 4 784.00 | |
250 Staff compensation | 118 775.00 | 103 362.00 | 118 775.00 | |
252 Social security contributions | 30 814.00 | 21 729.00 | 30 814.00 | |
254 Depreciation and amortization | 7 627.00 | 7 422.00 | 7 627.00 | |
262 Other expenses | 285.00 | 908.00 | 285.00 | |
264 Total operating expenses | 487 958.00 | 337 244.00 | 487 958.00 | |
270 Operating profit | 24 374.00 | -14 668.00 | 24 374.00 | |
290 Exceptional income | 333.00 | |||
294 Financial expenses | 664.00 | 1 308.00 | 664.00 | |
300 Exceptional expenses | 717.00 | 1 928.00 | 717.00 | |
310 Profit or loss | 22 993.00 | -17 571.00 | 22 993.00 | |
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