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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : NETFABRIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-11-10 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2017-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | NETFABRIKA |
| Siren | 453068934 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 22826 |
| Management number | 2004B01369 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 617.00 | 4 588.00 | 3 030.00 | 7 617.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 11 417.00 | 4 588.00 | 6 830.00 | 11 417.00 |
068 Receivables – Trade and related accounts | 80 433.00 | 80 433.00 | 80 433.00 | |
072 Receivables – Other | 5 297.00 | 5 297.00 | 5 297.00 | |
084 Cash | 78 763.00 | 78 763.00 | 78 763.00 | |
092 Prepaid expenses | 2 267.00 | 2 267.00 | 2 267.00 | |
096 Total Current Assets + Prepaid Expenses | 166 760.00 | 166 760.00 | 166 760.00 | |
110 Total Assets | 178 177.00 | 4 588.00 | 173 590.00 | 178 177.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 101 784.00 | |||
136 Profit for the Year | 19 612.00 | |||
142 Total Equity - Total I | 125 796.00 | |||
166 Suppliers and related accounts | 27 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 15 735.00 | |||
174 Prepaid income | 4 346.00 | |||
176 Total debts | 47 793.00 | |||
180 Liabilities Total | 173 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 337.00 | 101 337.00 | ||
232 Total operating income excluding VAT | 101 337.00 | 101 337.00 | ||
234 Purchases of goods (including customs duties) | 16 719.00 | 16 719.00 | ||
236 Inventory change (goods) | 4 897.00 | 4 897.00 | ||
242 Other external expenses | 55 900.00 | 55 900.00 | ||
243 (including business tax) | -8 751.00 | -8 751.00 | ||
244 Taxes, duties and similar payments | 875.00 | 875.00 | ||
254 Depreciation and amortization | 1 144.00 | 1 144.00 | ||
264 Total operating expenses | 79 534.00 | 79 534.00 | ||
270 Operating profit | 21 803.00 | 21 803.00 | ||
306 Income tax's | 2 191.00 | 2 191.00 | ||
310 Profit or loss | 19 612.00 | 19 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 20 963.00 | 20 963.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
494 Total Fixed Assets (Decreases) | 10 296.00 | 10 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 276.00 | 20 276.00 | ||
378 Amount of deductible VAT on goods and services | 11 530.00 | 11 530.00 | ||
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