Grow your business safely with NEOPROTEK
All the information you need about NEOPROTEK to develop and secure your business in France
N
HOME >
CORPORATES
>
NEOPROTEK >
BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : NEOPROTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| Name | NEOPROTEK |
| Siren | 824378079 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 2243 |
| Management number | 2016B00738 |
| Activity code | 1610B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 CAPBRETON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 267.00 | 2 597.00 | 10 670.00 | 13 267.00 |
040 Financial Assets | 740.00 | 740.00 | 740.00 | |
044 Total Fixed Assets | 14 007.00 | 2 597.00 | 11 410.00 | 14 007.00 |
050 Raw materials, supplies, in progress | 7 533.00 | 7 533.00 | 7 533.00 | |
064 Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
068 Receivables – Trade and related accounts | 14 628.00 | 14 628.00 | 14 628.00 | |
072 Receivables – Other | 6 380.00 | 6 380.00 | 6 380.00 | |
084 Cash | 20 831.00 | 20 831.00 | 20 831.00 | |
092 Prepaid expenses | 763.00 | 763.00 | 763.00 | |
096 Total Current Assets + Prepaid Expenses | 50 676.00 | 50 676.00 | 50 676.00 | |
110 Total Assets | 64 683.00 | 2 597.00 | 62 086.00 | 64 683.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 434.00 | |||
136 Profit for the Year | 14 941.00 | |||
142 Total Equity - Total I | 37 575.00 | |||
156 Loans and similar debts | 11 749.00 | |||
166 Suppliers and related accounts | 7 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 4 834.00 | |||
176 Total debts | 24 511.00 | |||
180 Liabilities Total | 62 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 062.00 | 122 314.00 | 221 062.00 | |
230 Other income | 12.00 | 7.00 | 12.00 | |
232 Total operating income excluding VAT | 221 074.00 | 122 321.00 | 221 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 373.00 | 30 561.00 | 59 373.00 | |
240 Inventory changes (raw materials and supplies) | -2 021.00 | -5 512.00 | -2 021.00 | |
242 Other external expenses | 86 039.00 | 62 968.00 | 86 039.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 864.00 | 1 573.00 | |
24B (including equipment leasing) | 5 596.00 | 5 596.00 | ||
250 Staff compensation | 46 263.00 | 8 687.00 | 46 263.00 | |
252 Social security contributions | 9 637.00 | 9 637.00 | ||
254 Depreciation and amortization | 1 755.00 | 842.00 | 1 755.00 | |
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 202 714.00 | 98 411.00 | 202 714.00 | |
270 Operating profit | 18 361.00 | 23 911.00 | 18 361.00 | |
294 Financial expenses | 156.00 | 142.00 | 156.00 | |
300 Exceptional expenses | 725.00 | 725.00 | ||
306 Income tax's | 2 539.00 | 3 135.00 | 2 539.00 | |
310 Profit or loss | 14 941.00 | 20 634.00 | 14 941.00 | |
all companies in France
Complete and comprehensive database.
