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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : NEW TECH SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2018-12-31 | Simplified |
| 2019-05-13 | Public | 2016-12-31 | Simplified |
| 2018-02-12 | Public | 2015-12-31 | Simplified |
| 2017-02-28 | Public | 2013-12-31 | Simplified |
| Name | NEW TECH SERVICES |
| Siren | 439102906 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 162 |
| Management number | 2001B00760 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 GAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 856.00 | 30 333.00 | 523.00 | 30 856.00 |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 31 316.00 | 30 333.00 | 983.00 | 31 316.00 |
050 Raw materials, supplies, in progress | 2 051.00 | 2 051.00 | 2 051.00 | |
064 Advances and down payments on orders | 1 978.00 | 1 978.00 | 1 978.00 | |
068 Receivables – Trade and related accounts | 20 090.00 | 852.00 | 19 237.00 | 20 090.00 |
072 Receivables – Other | 4 209.00 | 4 209.00 | 4 209.00 | |
084 Cash | 7 613.00 | 7 613.00 | 7 613.00 | |
092 Prepaid expenses | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 36 528.00 | 852.00 | 35 675.00 | 36 528.00 |
110 Total Assets | 67 844.00 | 31 185.00 | 36 659.00 | 67 844.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 20 354.00 | |||
136 Profit for the Year | -11 800.00 | |||
142 Total Equity - Total I | 17 024.00 | |||
156 Loans and similar debts | 1 829.00 | |||
166 Suppliers and related accounts | 2 915.00 | |||
172 Other debts | 14 888.00 | |||
176 Total debts | 19 634.00 | |||
180 Liabilities Total | 36 659.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 1 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 196.00 | 94 196.00 | ||
230 Other income | 1 154.00 | 1 154.00 | ||
232 Total operating income excluding VAT | 95 351.00 | 95 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 563.00 | 1 563.00 | ||
240 Inventory changes (raw materials and supplies) | 23.00 | 23.00 | ||
242 Other external expenses | 27 446.00 | 27 446.00 | ||
243 (including business tax) | 1 350.00 | 1 350.00 | ||
244 Taxes, duties and similar payments | 2 931.00 | 2 931.00 | ||
250 Staff compensation | 68 401.00 | 68 401.00 | ||
252 Social security contributions | 6 827.00 | 6 827.00 | ||
254 Depreciation and amortization | 3 932.00 | 3 932.00 | ||
256 Provisions | 601.00 | 601.00 | ||
264 Total operating expenses | 111 729.00 | 111 729.00 | ||
270 Operating profit | -16 377.00 | -16 377.00 | ||
290 Exceptional income | 8 300.00 | 8 300.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 3 640.00 | 3 640.00 | ||
310 Profit or loss | -11 800.00 | -11 800.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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