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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : NEPHTYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Partially confidential | 2016-06-30 | Simplified |
| Name | NEPHTYS |
| Siren | 448745745 |
| Closing | 2016-06-30 |
| Registry code | 0603 |
| Registration number | 2403 |
| Management number | 2003B00284 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
014 Intangible Assets - Other | 24 700.00 | 24 700.00 | 24 700.00 | |
028 Tangible Assets | 7 241.00 | 3 895.00 | 3 346.00 | 7 241.00 |
040 Financial Assets | 12 240.00 | 12 240.00 | 12 240.00 | |
044 Total Fixed Assets | 51 681.00 | 28 595.00 | 23 086.00 | 51 681.00 |
050 Raw materials, supplies, in progress | 56 675.00 | 56 675.00 | 56 675.00 | |
068 Receivables – Trade and related accounts | 95 524.00 | 16 198.00 | 79 326.00 | 95 524.00 |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
084 Cash | 666.00 | 666.00 | 666.00 | |
092 Prepaid expenses | 4 753.00 | 4 753.00 | 4 753.00 | |
096 Total Current Assets + Prepaid Expenses | 158 205.00 | 16 198.00 | 142 007.00 | 158 205.00 |
110 Total Assets | 209 886.00 | 44 793.00 | 165 093.00 | 209 886.00 |
120 Share or Individual Capital | 22 850.00 | |||
132 Other Reserves | 29 969.00 | |||
134 Retained Earnings | 7 572.00 | |||
136 Profit for the Year | 6 419.00 | |||
142 Total Equity - Total I | 66 810.00 | |||
156 Loans and similar debts | 27 883.00 | |||
166 Suppliers and related accounts | 2 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 047.00 | |||
172 Other debts | 67 485.00 | |||
176 Total debts | 98 283.00 | |||
180 Liabilities Total | 165 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 234.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 234.00 | 2 234.00 | ||
490 Total Fixed Assets (Gross Value) | 51 681.00 | 51 681.00 | ||
492 Total Fixed Assets (Increases) | 2 234.00 | 2 234.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 408.00 | 8 408.00 | ||
378 Amount of deductible VAT on goods and services | 1 569.00 | 1 569.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 697.00 | 15 697.00 | ||
684 DECREASES in Total Provisions Statement | 15 697.00 | 15 697.00 | ||
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