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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SARL NETCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| Name | SARL NETCOM |
| Siren | 413942897 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24162 |
| Management number | 2008B04689 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 737.00 | 16 446.00 | 291.00 | 16 737.00 |
040 Financial Assets | 3 084.00 | 3 084.00 | 3 084.00 | |
044 Total Fixed Assets | 19 821.00 | 16 446.00 | 3 375.00 | 19 821.00 |
068 Receivables – Trade and related accounts | 41 885.00 | 41 885.00 | 41 885.00 | |
072 Receivables – Other | 60 073.00 | 60 073.00 | 60 073.00 | |
084 Cash | 2 849.00 | 2 849.00 | 2 849.00 | |
096 Total Current Assets + Prepaid Expenses | 104 807.00 | 104 807.00 | 104 807.00 | |
110 Total Assets | 124 628.00 | 16 446.00 | 108 182.00 | 124 628.00 |
120 Share or Individual Capital | 7 654.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 631.00 | |||
134 Retained Earnings | 5 846.00 | |||
136 Profit for the Year | 7 887.00 | |||
142 Total Equity - Total I | 22 780.00 | |||
156 Loans and similar debts | 26 556.00 | |||
166 Suppliers and related accounts | 16 950.00 | |||
172 Other debts | 41 895.00 | |||
176 Total debts | 85 401.00 | |||
180 Liabilities Total | 108 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 819.00 | 1 819.00 | ||
218 Production of services sold - France | 190 147.00 | 190 147.00 | ||
230 Other income | -297.00 | -297.00 | ||
232 Total operating income excluding VAT | 189 849.00 | 189 849.00 | ||
242 Other external expenses | 63 149.00 | 63 149.00 | ||
244 Taxes, duties and similar payments | 1 013.00 | 1 013.00 | ||
24B (including equipment leasing) | 5 131.00 | 5 131.00 | ||
250 Staff compensation | 99 312.00 | 99 312.00 | ||
252 Social security contributions | 14 846.00 | 14 846.00 | ||
254 Depreciation and amortization | 2 110.00 | 2 110.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 180 436.00 | 180 436.00 | ||
270 Operating profit | 9 413.00 | 9 413.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
306 Income tax's | 1 426.00 | 1 426.00 | ||
310 Profit or loss | 7 887.00 | 7 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 821.00 | 19 821.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 255.00 | 8 255.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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