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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : EURL NEOTERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| Name | EURL NEOTERA |
| Siren | 430153940 |
| Closing | 2020-03-31 |
| Registry code | 1104 |
| Registration number | 2544 |
| Management number | 2000B00092 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11590 Ouveillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 43 806.00 | 43 806.00 | 43 806.00 | |
044 Total Fixed Assets | 56 002.00 | 43 806.00 | 12 196.00 | 56 002.00 |
060 Merchandise inventory | 55 729.00 | 55 729.00 | 55 729.00 | |
068 Receivables – Trade and related accounts | 5 151.00 | 5 151.00 | 5 151.00 | |
072 Receivables – Other | 23 787.00 | 23 787.00 | 23 787.00 | |
084 Cash | 258 853.00 | 258 853.00 | 258 853.00 | |
096 Total Current Assets + Prepaid Expenses | 343 520.00 | 343 520.00 | 343 520.00 | |
110 Total Assets | 399 522.00 | 43 806.00 | 355 716.00 | 399 522.00 |
120 Share or Individual Capital | 148 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -70 091.00 | |||
136 Profit for the Year | 8 817.00 | |||
142 Total Equity - Total I | 87 525.00 | |||
166 Suppliers and related accounts | 261 884.00 | |||
172 Other debts | 6 307.00 | |||
176 Total debts | 268 191.00 | |||
180 Liabilities Total | 355 716.00 | |||
199 Of which current accounts of debit partners | 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 419.00 | 138 419.00 | ||
218 Production of services sold - France | 118 693.00 | 118 693.00 | ||
230 Other income | 981.00 | 981.00 | ||
232 Total operating income excluding VAT | 258 093.00 | 258 093.00 | ||
234 Purchases of goods (including customs duties) | 81 911.00 | 81 911.00 | ||
236 Inventory change (goods) | 8 255.00 | 8 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 401.00 | 4 401.00 | ||
242 Other external expenses | 115 701.00 | 115 701.00 | ||
243 (including business tax) | 90.00 | 90.00 | ||
244 Taxes, duties and similar payments | 891.00 | 891.00 | ||
250 Staff compensation | 25 605.00 | 25 605.00 | ||
252 Social security contributions | 9 027.00 | 9 027.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 245 830.00 | 245 830.00 | ||
270 Operating profit | 12 263.00 | 12 263.00 | ||
294 Financial expenses | 3 446.00 | 3 446.00 | ||
310 Profit or loss | 8 817.00 | 8 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 002.00 | 56 002.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 409.00 | 27 409.00 | ||
378 Amount of deductible VAT on goods and services | 42 557.00 | 42 557.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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