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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : NETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | NETO |
| Siren | 509462081 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/005932 |
| Management number | 2008B00939 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26210 MANTHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 750.00 | 238.00 | 512.00 | 750.00 |
028 Tangible Assets | 141 716.00 | 138 726.00 | 2 990.00 | 141 716.00 |
044 Total Fixed Assets | 157 466.00 | 138 964.00 | 18 502.00 | 157 466.00 |
050 Raw materials, supplies, in progress | 40 561.00 | 40 561.00 | 40 561.00 | |
068 Receivables – Trade and related accounts | 20 311.00 | 976.00 | 19 335.00 | 20 311.00 |
072 Receivables – Other | 1 166.00 | 1 166.00 | 1 166.00 | |
084 Cash | 75 695.00 | 75 695.00 | 75 695.00 | |
092 Prepaid expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
096 Total Current Assets + Prepaid Expenses | 139 586.00 | 976.00 | 138 610.00 | 139 586.00 |
110 Total Assets | 297 052.00 | 139 940.00 | 157 112.00 | 297 052.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 66 705.00 | |||
136 Profit for the Year | -18 990.00 | |||
142 Total Equity - Total I | 56 516.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 39 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 31 450.00 | |||
176 Total debts | 100 597.00 | |||
180 Liabilities Total | 157 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32.00 | |||
218 Production of services sold - France | 493 540.00 | 598 862.00 | 493 540.00 | |
222 Inventory production | 11 190.00 | 2 171.00 | 11 190.00 | |
230 Other income | 11 532.00 | 8 823.00 | 11 532.00 | |
232 Total operating income excluding VAT | 516 262.00 | 609 888.00 | 516 262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 200 986.00 | 204 464.00 | 200 986.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -5 010.00 | -1 500.00 | |
242 Other external expenses | 78 225.00 | 120 402.00 | 78 225.00 | |
243 (including business tax) | 1 235.00 | 1 235.00 | ||
244 Taxes, duties and similar payments | 4 788.00 | 4 629.00 | 4 788.00 | |
24B (including equipment leasing) | 8 925.00 | 8 925.00 | ||
250 Staff compensation | 168 278.00 | 193 466.00 | 168 278.00 | |
252 Social security contributions | 82 632.00 | 101 040.00 | 82 632.00 | |
254 Depreciation and amortization | 1 832.00 | 3 500.00 | 1 832.00 | |
256 Provisions | 976.00 | |||
262 Other expenses | 12.00 | 1 492.00 | 12.00 | |
264 Total operating expenses | 535 252.00 | 624 960.00 | 535 252.00 | |
270 Operating profit | -18 990.00 | -15 071.00 | -18 990.00 | |
290 Exceptional income | 5 667.00 | |||
294 Financial expenses | 10.00 | |||
310 Profit or loss | -18 990.00 | -9 415.00 | -18 990.00 | |
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