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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : EURL NEOTERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| Name | EURL NEOTERA |
| Siren | 430153940 |
| Closing | 2019-03-31 |
| Registry code | 1104 |
| Registration number | 3233 |
| Management number | 2000B00092 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11590 OUVEILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 43 806.00 | 43 806.00 | 43 806.00 | |
044 Total Fixed Assets | 56 002.00 | 43 806.00 | 12 196.00 | 56 002.00 |
060 Merchandise inventory | 63 984.00 | 63 984.00 | 63 984.00 | |
068 Receivables – Trade and related accounts | 143 358.00 | 143 358.00 | 143 358.00 | |
072 Receivables – Other | 6 080.00 | 6 080.00 | 6 080.00 | |
084 Cash | 44 574.00 | 44 574.00 | 44 574.00 | |
096 Total Current Assets + Prepaid Expenses | 257 997.00 | 257 997.00 | 257 997.00 | |
110 Total Assets | 313 999.00 | 43 806.00 | 270 193.00 | 313 999.00 |
120 Share or Individual Capital | 148 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -70 116.00 | |||
136 Profit for the Year | 25.00 | |||
142 Total Equity - Total I | 78 709.00 | |||
166 Suppliers and related accounts | 45 378.00 | |||
172 Other debts | 27 777.00 | |||
174 Prepaid income | 118 330.00 | |||
176 Total debts | 191 484.00 | |||
180 Liabilities Total | 270 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 787.00 | 155 787.00 | ||
218 Production of services sold - France | 286.00 | 286.00 | ||
230 Other income | 675.00 | 675.00 | ||
232 Total operating income excluding VAT | 156 748.00 | 156 748.00 | ||
234 Purchases of goods (including customs duties) | 101 003.00 | 101 003.00 | ||
236 Inventory change (goods) | -6 387.00 | -6 387.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 426.00 | 7 426.00 | ||
242 Other external expenses | 21 920.00 | 21 920.00 | ||
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 885.00 | 885.00 | ||
250 Staff compensation | 24 842.00 | 24 842.00 | ||
252 Social security contributions | 7 486.00 | 7 486.00 | ||
264 Total operating expenses | 157 174.00 | 157 174.00 | ||
270 Operating profit | -426.00 | -426.00 | ||
290 Exceptional income | 484.00 | 484.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
310 Profit or loss | 25.00 | 25.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 002.00 | 56 002.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 410.00 | 54 410.00 | ||
378 Amount of deductible VAT on goods and services | 25 157.00 | 25 157.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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