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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : NEOTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | NEOTEX |
| Siren | 804975449 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/004346 |
| Management number | 2014B00696 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80100 ABBEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 3 573.00 | 3 152.00 | 421.00 | 3 573.00 |
040 Financial Assets | 1 313.00 | 1 313.00 | 1 313.00 | |
044 Total Fixed Assets | 5 736.00 | 4 002.00 | 1 733.00 | 5 736.00 |
060 Merchandise inventory | 80 708.00 | 80 708.00 | 80 708.00 | |
064 Advances and down payments on orders | 1 404.00 | 1 404.00 | 1 404.00 | |
068 Receivables – Trade and related accounts | 66 756.00 | 66 756.00 | 66 756.00 | |
072 Receivables – Other | 3 455.00 | 3 455.00 | 3 455.00 | |
084 Cash | 196 298.00 | 196 298.00 | 196 298.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 349 084.00 | 349 084.00 | 349 084.00 | |
110 Total Assets | 354 819.00 | 4 002.00 | 350 817.00 | 354 819.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 190 798.00 | |||
136 Profit for the Year | 70 902.00 | |||
142 Total Equity - Total I | 267 700.00 | |||
166 Suppliers and related accounts | 12 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 872.00 | |||
172 Other debts | 70 288.00 | |||
176 Total debts | 83 117.00 | |||
180 Liabilities Total | 350 817.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 736.00 | 5 736.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 835.00 | 73 835.00 | ||
378 Amount of deductible VAT on goods and services | 31 763.00 | 31 763.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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