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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : NEOSTRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2016-12-31 | Simplified |
| 2020-02-07 | Public | 2017-12-31 | Simplified |
| Name | NEOSTRAT |
| Siren | 812770337 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3356 |
| Management number | 2015B05898 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 971.00 | 4 971.00 | 4 971.00 | |
044 Total Fixed Assets | 4 971.00 | 4 971.00 | 4 971.00 | |
068 Receivables – Trade and related accounts | 7 560.00 | 7 560.00 | 7 560.00 | |
072 Receivables – Other | 11 127.00 | 11 127.00 | 11 127.00 | |
084 Cash | 1 297.00 | 1 297.00 | 1 297.00 | |
096 Total Current Assets + Prepaid Expenses | 19 984.00 | 19 984.00 | 19 984.00 | |
110 Total Assets | 24 955.00 | 24 955.00 | 24 955.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 13 477.00 | |||
134 Retained Earnings | 8 922.00 | |||
136 Profit for the Year | 4 555.00 | |||
142 Total Equity - Total I | 14 477.00 | |||
166 Suppliers and related accounts | 8 247.00 | |||
172 Other debts | 2 231.00 | |||
176 Total debts | 10 478.00 | |||
180 Liabilities Total | 24 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 32 679.00 | 32 679.00 | ||
232 Total operating income excluding VAT | 32 679.00 | 32 679.00 | ||
234 Purchases of goods (including customs duties) | 401.00 | 401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 331.00 | 331.00 | ||
240 Inventory changes (raw materials and supplies) | 119.00 | 119.00 | ||
242 Other external expenses | 26 800.00 | 26 800.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
254 Depreciation and amortization | 4 971.00 | 4 971.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 28 124.00 | 28 124.00 | ||
270 Operating profit | 4 555.00 | 4 555.00 | ||
294 Financial expenses | 413.00 | 413.00 | ||
310 Profit or loss | 4 555.00 | 4 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 971.00 | 4 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 300.00 | 1 300.00 | ||
378 Amount of deductible VAT on goods and services | 290.00 | 290.00 | ||
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