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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : NET-REFERENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-05-31 | Simplified |
| 2021-11-17 | Public | 2021-05-31 | Simplified |
| 2020-11-03 | Public | 2020-05-31 | Simplified |
| 2019-12-13 | Public | 2019-05-31 | Simplified |
| 2018-12-17 | Public | 2018-05-31 | Complete |
| 2017-11-21 | Public | 2017-05-31 | Simplified |
| Name | NET-REFERENCE |
| Siren | 504887399 |
| Closing | 2019-05-31 |
| Registry code | 6903 |
| Registration number | B2019/005982 |
| Management number | 2008B00393 |
| Activity code | 6202A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 752.00 | 196.00 | 556.00 | 752.00 |
044 Total Fixed Assets | 752.00 | 196.00 | 556.00 | 752.00 |
068 Receivables – Trade and related accounts | 12 876.00 | 12 876.00 | 12 876.00 | |
072 Receivables – Other | 5 814.00 | 5 814.00 | 5 814.00 | |
084 Cash | 382 723.00 | 382 723.00 | 382 723.00 | |
096 Total Current Assets + Prepaid Expenses | 401 413.00 | 401 413.00 | 401 413.00 | |
110 Total Assets | 402 165.00 | 196.00 | 401 969.00 | 402 165.00 |
120 Share or Individual Capital | 10 240.00 | |||
126 Legal Reserve | 1 024.00 | |||
134 Retained Earnings | 221 161.00 | |||
136 Profit for the Year | 44 736.00 | |||
142 Total Equity - Total I | 277 162.00 | |||
166 Suppliers and related accounts | 790.00 | |||
172 Other debts | 39 216.00 | |||
174 Prepaid income | 84 802.00 | |||
176 Total debts | 124 808.00 | |||
180 Liabilities Total | 401 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 536.00 | 163 536.00 | ||
232 Total operating income excluding VAT | 163 536.00 | 163 536.00 | ||
242 Other external expenses | 23 385.00 | 23 385.00 | ||
244 Taxes, duties and similar payments | 6 664.00 | 6 664.00 | ||
250 Staff compensation | 55 043.00 | 55 043.00 | ||
252 Social security contributions | 23 429.00 | 23 429.00 | ||
254 Depreciation and amortization | 196.00 | 196.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 108 842.00 | 108 842.00 | ||
270 Operating profit | 54 694.00 | 54 694.00 | ||
280 Financial income | 556.00 | 556.00 | ||
306 Income tax's | 10 514.00 | 10 514.00 | ||
310 Profit or loss | 44 736.00 | 44 736.00 | ||
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