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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : NEWPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-09-30 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | NEWPRO |
| Siren | 793857889 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7155 |
| Management number | 2013B01706 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Vic-la-Gardiole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 932.00 | 3 271.00 | 99 661.00 | 102 932.00 |
040 Financial Assets | 1 293 650.00 | 1 293 650.00 | 1 293 650.00 | |
044 Total Fixed Assets | 1 396 582.00 | 3 271.00 | 1 393 311.00 | 1 396 582.00 |
072 Receivables – Other | 179 893.00 | 179 895.00 | 179 893.00 | |
080 Sellable securities | 69 800.00 | 69 800.00 | 69 800.00 | |
084 Cash | 43 474.00 | 43 474.00 | 43 474.00 | |
092 Prepaid expenses | 2 166.00 | 2 166.00 | 2 166.00 | |
096 Total Current Assets + Prepaid Expenses | 295 335.00 | 295 335.00 | 295 335.00 | |
110 Total Assets | 1 691 917.00 | 3 271.00 | 1 688 646.00 | 1 691 917.00 |
120 Share or Individual Capital | 652 800.00 | |||
126 Legal Reserve | 65 280.00 | |||
132 Other Reserves | 107 362.00 | |||
134 Retained Earnings | 496 076.00 | |||
136 Profit for the Year | 229 219.00 | |||
142 Total Equity - Total I | 1 550 737.00 | |||
156 Loans and similar debts | 121 817.00 | |||
166 Suppliers and related accounts | 1 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 594.00 | |||
172 Other debts | 14 295.00 | |||
176 Total debts | 137 909.00 | |||
180 Liabilities Total | 1 688 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 000.00 | 228 000.00 | 228 000.00 | |
230 Other income | 830.00 | 7.00 | 830.00 | |
232 Total operating income excluding VAT | 228 830.00 | 228 007.00 | 228 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 328.00 | 1 668.00 | 1 328.00 | |
242 Other external expenses | 27 086.00 | 22 837.00 | 27 086.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 16 123.00 | 13 317.00 | 16 123.00 | |
250 Staff compensation | 99 665.00 | 93 136.00 | 99 665.00 | |
252 Social security contributions | 36 076.00 | 41 925.00 | 36 076.00 | |
254 Depreciation and amortization | 2 802.00 | 845.00 | 2 802.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 183 092.00 | 173 728.00 | 183 092.00 | |
270 Operating profit | 45 739.00 | 54 279.00 | 45 739.00 | |
280 Financial income | 201 986.00 | 185 655.00 | 201 986.00 | |
290 Exceptional income | 293.00 | |||
294 Financial expenses | 5 004.00 | 7 742.00 | 5 004.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 13 485.00 | 14 232.00 | 13 485.00 | |
310 Profit or loss | 229 219.00 | 218 253.00 | 229 219.00 | |
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