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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : NETX SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2019-12-13 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | NETX SYSTEMS |
| Siren | 818015398 |
| Closing | 2020-03-31 |
| Registry code | 4901 |
| Registration number | 15733 |
| Management number | 2016B00137 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 Les Ulmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 650.00 | 27 650.00 | 27 650.00 | |
028 Tangible Assets | 33 813.00 | 11 504.00 | 22 308.00 | 33 813.00 |
040 Financial Assets | 3 366.00 | 3 366.00 | 3 366.00 | |
044 Total Fixed Assets | 64 829.00 | 11 504.00 | 53 324.00 | 64 829.00 |
050 Raw materials, supplies, in progress | 45 328.00 | 45 328.00 | 45 328.00 | |
068 Receivables – Trade and related accounts | 59 227.00 | 208.00 | 59 019.00 | 59 227.00 |
072 Receivables – Other | 11 048.00 | 11 048.00 | 11 048.00 | |
080 Sellable securities | 448.00 | 448.00 | 448.00 | |
084 Cash | 2 556.00 | 2 556.00 | 2 556.00 | |
092 Prepaid expenses | 823.00 | 823.00 | 823.00 | |
096 Total Current Assets + Prepaid Expenses | 119 430.00 | 208.00 | 119 222.00 | 119 430.00 |
110 Total Assets | 184 258.00 | 11 712.00 | 172 546.00 | 184 258.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 65 881.00 | |||
136 Profit for the Year | -25 750.00 | |||
142 Total Equity - Total I | 43 431.00 | |||
156 Loans and similar debts | 52 171.00 | |||
164 Advances and down payments received on current orders | 25 098.00 | |||
166 Suppliers and related accounts | 27 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 763.00 | |||
172 Other debts | 24 594.00 | |||
176 Total debts | 129 115.00 | |||
180 Liabilities Total | 172 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 499.00 | |||
195 Of which payables due in more than one year | 32 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 304 414.00 | 294 529.00 | 304 414.00 | |
218 Production of services sold - France | 120 227.00 | 147 132.00 | 120 227.00 | |
222 Inventory production | 19 058.00 | -1 298.00 | 19 058.00 | |
224 Capitalized production | 1 238.00 | 1 238.00 | ||
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 11 903.00 | 11 999.00 | 11 903.00 | |
232 Total operating income excluding VAT | 456 840.00 | 458 362.00 | 456 840.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194 579.00 | 207 611.00 | 194 579.00 | |
240 Inventory changes (raw materials and supplies) | 16 528.00 | -17 272.00 | 16 528.00 | |
242 Other external expenses | 91 024.00 | 82 013.00 | 91 024.00 | |
244 Taxes, duties and similar payments | 1 495.00 | 2 349.00 | 1 495.00 | |
250 Staff compensation | 108 371.00 | 108 061.00 | 108 371.00 | |
252 Social security contributions | 29 667.00 | 30 581.00 | 29 667.00 | |
254 Depreciation and amortization | 3 640.00 | 4 933.00 | 3 640.00 | |
256 Provisions | 208.00 | |||
262 Other expenses | 444.00 | 833.00 | 444.00 | |
264 Total operating expenses | 445 747.00 | 419 318.00 | 445 747.00 | |
270 Operating profit | 11 093.00 | 39 044.00 | 11 093.00 | |
280 Financial income | 3.00 | 224.00 | 3.00 | |
290 Exceptional income | 291.00 | 2 593.00 | 291.00 | |
294 Financial expenses | 1 019.00 | 606.00 | 1 019.00 | |
300 Exceptional expenses | 38 990.00 | 1 947.00 | 38 990.00 | |
306 Income tax's | -2 872.00 | 7 984.00 | -2 872.00 | |
310 Profit or loss | -25 750.00 | 31 324.00 | -25 750.00 | |
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