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BALANCE SHEET (
2020-11-03)
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 | 2020-05-31 |
| Registry code | 6903 |
| Registration number | B2020/004731 |
| Management number | 2008B00393 |
| Activity code | 5829C |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 447.00 | 305.00 | 752.00 |
044 Total Fixed Assets | 752.00 | 447.00 | 306.00 | 752.00 |
068 Receivables – Trade and related accounts | 29 271.00 | 29 271.00 | 29 271.00 | |
072 Receivables – Other | 334.00 | 334.00 | 334.00 | |
084 Cash | 625 660.00 | 625 660.00 | 625 660.00 | |
096 Total Current Assets + Prepaid Expenses | 655 265.00 | 655 265.00 | 655 265.00 | |
110 Total Assets | 656 018.00 | 447.00 | 655 571.00 | 656 018.00 |
120 Share or Individual Capital | 10 240.00 | |||
126 Legal Reserve | 1 024.00 | |||
134 Retained Earnings | 265 898.00 | |||
136 Profit for the Year | 139 264.00 | |||
142 Total Equity - Total I | 416 426.00 | |||
166 Suppliers and related accounts | 10.00 | |||
172 Other debts | 114 480.00 | |||
174 Prepaid income | 124 655.00 | |||
176 Total debts | 239 145.00 | |||
180 Liabilities Total | 655 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 318 304.00 | 163 536.00 | 318 304.00 | |
232 Total operating income excluding VAT | 318 304.00 | 163 536.00 | 318 304.00 | |
242 Other external expenses | 18 841.00 | 23 385.00 | 18 841.00 | |
244 Taxes, duties and similar payments | 4 824.00 | 6 664.00 | 4 824.00 | |
250 Staff compensation | 76 316.00 | 55 043.00 | 76 316.00 | |
252 Social security contributions | 32 261.00 | 23 429.00 | 32 261.00 | |
254 Depreciation and amortization | 251.00 | 196.00 | 251.00 | |
262 Other expenses | 63.00 | 125.00 | 63.00 | |
264 Total operating expenses | 132 555.00 | 108 842.00 | 132 555.00 | |
270 Operating profit | 185 749.00 | 54 694.00 | 185 749.00 | |
280 Financial income | 790.00 | 556.00 | 790.00 | |
306 Income tax's | 47 275.00 | 10 514.00 | 47 275.00 | |
310 Profit or loss | 139 264.00 | 44 736.00 | 139 264.00 | |
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