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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : NETFORMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-03-31 | Simplified |
| 2022-08-23 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-20 | Public | 2018-03-31 | Simplified |
| Name | NETFORMATIC |
| Siren | 453057978 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2023/003283 |
| Management number | 2004B01797 |
| Activity code | 4741Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 213.00 | 45 213.00 | 45 213.00 | |
014 Intangible Assets - Other | 22 015.00 | 7 015.00 | 15 000.00 | 22 015.00 |
028 Tangible Assets | 34 879.00 | 31 576.00 | 3 302.00 | 34 879.00 |
040 Financial Assets | 3 385.00 | 3 385.00 | 3 385.00 | |
044 Total Fixed Assets | 105 491.00 | 38 591.00 | 66 900.00 | 105 491.00 |
050 Raw materials, supplies, in progress | 29 757.00 | 29 757.00 | 29 757.00 | |
060 Merchandise inventory | 994.00 | 994.00 | 994.00 | |
068 Receivables – Trade and related accounts | 88 768.00 | 958.00 | 87 809.00 | 88 768.00 |
072 Receivables – Other | 7 096.00 | 7 096.00 | 7 096.00 | |
084 Cash | 91 185.00 | 91 185.00 | 91 185.00 | |
092 Prepaid expenses | 11 159.00 | 11 159.00 | 11 159.00 | |
096 Total Current Assets + Prepaid Expenses | 228 958.00 | 958.00 | 228 000.00 | 228 958.00 |
110 Total Assets | 334 449.00 | 39 550.00 | 294 900.00 | 334 449.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 62 278.00 | |||
134 Retained Earnings | 10 000.00 | |||
136 Profit for the Year | -31 286.00 | |||
142 Total Equity - Total I | 50 892.00 | |||
156 Loans and similar debts | 75 000.00 | |||
164 Advances and down payments received on current orders | 5 910.00 | |||
166 Suppliers and related accounts | 25 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 421.00 | |||
172 Other debts | 71 181.00 | |||
174 Prepaid income | 66 523.00 | |||
176 Total debts | 244 008.00 | |||
180 Liabilities Total | 294 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 491.00 | 331 172.00 | 257 491.00 | |
217 Production of services sold - Export | 28 672.00 | 28 672.00 | ||
218 Production of services sold - France | 242 373.00 | 248 342.00 | 242 373.00 | |
222 Inventory production | 25 058.00 | -17 596.00 | 25 058.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 2 410.00 | 1 412.00 | 2 410.00 | |
232 Total operating income excluding VAT | 527 332.00 | 565 330.00 | 527 332.00 | |
234 Purchases of goods (including customs duties) | 218 733.00 | 230 893.00 | 218 733.00 | |
236 Inventory change (goods) | 6 806.00 | -6 092.00 | 6 806.00 | |
242 Other external expenses | 80 302.00 | 102 943.00 | 80 302.00 | |
243 (including business tax) | 1 620.00 | 1 620.00 | ||
244 Taxes, duties and similar payments | 6 792.00 | 4 526.00 | 6 792.00 | |
250 Staff compensation | 188 483.00 | 172 912.00 | 188 483.00 | |
252 Social security contributions | 54 213.00 | 40 224.00 | 54 213.00 | |
254 Depreciation and amortization | 4 324.00 | 4 807.00 | 4 324.00 | |
262 Other expenses | 221.00 | 141.00 | 221.00 | |
264 Total operating expenses | 559 874.00 | 550 355.00 | 559 874.00 | |
270 Operating profit | -32 542.00 | 14 975.00 | -32 542.00 | |
290 Exceptional income | 1 729.00 | 12.00 | 1 729.00 | |
294 Financial expenses | 474.00 | 389.00 | 474.00 | |
300 Exceptional expenses | 1 744.00 | |||
306 Income tax's | 2 091.00 | |||
310 Profit or loss | -31 286.00 | 10 763.00 | -31 286.00 | |
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