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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : NEOSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | NEOSAT |
| Siren | 408469369 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 1026 |
| Management number | 1996B00129 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 GRESSWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 701.00 | 1 701.00 | 1 701.00 | |
028 Tangible Assets | 23 248.00 | 23 248.00 | 23 248.00 | |
044 Total Fixed Assets | 24 950.00 | 24 950.00 | 24 950.00 | |
050 Raw materials, supplies, in progress | 4 818.00 | 4 818.00 | 4 818.00 | |
060 Merchandise inventory | 35 554.00 | 5 500.00 | 30 054.00 | 35 554.00 |
072 Receivables – Other | 270.00 | 270.00 | 270.00 | |
084 Cash | 306.00 | 306.00 | 306.00 | |
092 Prepaid expenses | 946.00 | 946.00 | 946.00 | |
096 Total Current Assets + Prepaid Expenses | 41 894.00 | 5 500.00 | 36 394.00 | 41 894.00 |
110 Total Assets | 66 844.00 | 30 450.00 | 36 394.00 | 66 844.00 |
120 Share or Individual Capital | 15 245.00 | |||
134 Retained Earnings | -21 403.00 | |||
136 Profit for the Year | -5 255.00 | |||
142 Total Equity - Total I | -11 413.00 | |||
166 Suppliers and related accounts | 85.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 521.00 | |||
172 Other debts | 47 722.00 | |||
176 Total debts | 47 807.00 | |||
180 Liabilities Total | 36 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 750.00 | 2 207.00 | 750.00 | |
232 Total operating income excluding VAT | 750.00 | 2 207.00 | 750.00 | |
242 Other external expenses | 3 503.00 | 4 797.00 | 3 503.00 | |
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 358.00 | 504.00 | 358.00 | |
250 Staff compensation | 1 144.00 | 1 144.00 | ||
252 Social security contributions | 843.00 | |||
256 Provisions | 1 000.00 | 1 000.00 | 1 000.00 | |
264 Total operating expenses | 6 005.00 | 7 144.00 | 6 005.00 | |
270 Operating profit | -5 255.00 | -4 937.00 | -5 255.00 | |
290 Exceptional income | 500.00 | |||
310 Profit or loss | -5 255.00 | -4 437.00 | -5 255.00 | |
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