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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : O. NEEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| Name | O. NEEL |
| Siren | 794520239 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23263 |
| Management number | 2013B03414 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234 000.00 | 234 000.00 | 234 000.00 | |
028 Tangible Assets | 43 048.00 | 28 713.00 | 14 335.00 | 43 048.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 277 488.00 | 28 713.00 | 248 775.00 | 277 488.00 |
072 Receivables – Other | 4 273.00 | 4 273.00 | 4 273.00 | |
084 Cash | 39 262.00 | 39 262.00 | 39 262.00 | |
096 Total Current Assets + Prepaid Expenses | 43 536.00 | 43 536.00 | 43 536.00 | |
110 Total Assets | 321 024.00 | 28 713.00 | 292 311.00 | 321 024.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 35 564.00 | |||
136 Profit for the Year | 35 454.00 | |||
140 Regulated Provisions | 261.00 | |||
142 Total Equity - Total I | 72 780.00 | |||
156 Loans and similar debts | 106 759.00 | |||
166 Suppliers and related accounts | 1 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 204.00 | |||
172 Other debts | 110 796.00 | |||
176 Total debts | 219 531.00 | |||
180 Liabilities Total | 292 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 027.00 | 79 917.00 | 97 027.00 | |
230 Other income | 122.00 | 3 895.00 | 122.00 | |
232 Total operating income excluding VAT | 97 149.00 | 83 812.00 | 97 149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 159.00 | 5 994.00 | 6 159.00 | |
242 Other external expenses | 14 998.00 | 16 971.00 | 14 998.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 2 661.00 | 1 304.00 | 2 661.00 | |
250 Staff compensation | 12 800.00 | 22 500.00 | 12 800.00 | |
252 Social security contributions | 5 591.00 | 10 349.00 | 5 591.00 | |
254 Depreciation and amortization | 10 465.00 | 10 520.00 | 10 465.00 | |
262 Other expenses | 69.00 | |||
264 Total operating expenses | 52 674.00 | 67 706.00 | 52 674.00 | |
270 Operating profit | 44 475.00 | 16 107.00 | 44 475.00 | |
280 Financial income | 86.00 | 86.00 | ||
290 Exceptional income | 187.00 | 187.00 | 187.00 | |
294 Financial expenses | 2 082.00 | 2 598.00 | 2 082.00 | |
300 Exceptional expenses | 220.00 | 220.00 | ||
306 Income tax's | 6 991.00 | 1 818.00 | 6 991.00 | |
310 Profit or loss | 35 454.00 | 11 877.00 | 35 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 277 488.00 | 277 488.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 493.00 | 1 493.00 | ||
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