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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : NET-TRAVAUX.fr
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | NET-TRAVAUX.fr |
| Siren | 510454481 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005952 |
| Management number | 2009B00139 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66540 BAHO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 33 337.00 | 33 337.00 | 33 337.00 | |
084 Cash | 5 946.00 | 5 946.00 | 5 946.00 | |
096 Total Current Assets + Prepaid Expenses | 44 684.00 | 44 684.00 | 44 684.00 | |
110 Total Assets | 44 684.00 | 44 684.00 | 44 684.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 203.00 | |||
134 Retained Earnings | -12 215.00 | |||
136 Profit for the Year | -2 406.00 | |||
142 Total Equity - Total I | 32 583.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 11 535.00 | |||
172 Other debts | 540.00 | |||
174 Prepaid income | 3.00 | |||
176 Total debts | 12 101.00 | |||
180 Liabilities Total | 44 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 358.00 | 2 358.00 | ||
243 (including business tax) | -4 281.00 | -4 281.00 | ||
244 Taxes, duties and similar payments | 428.00 | 428.00 | ||
264 Total operating expenses | 2 786.00 | 2 786.00 | ||
270 Operating profit | -2 786.00 | -2 786.00 | ||
280 Financial income | 612.00 | 612.00 | ||
300 Exceptional expenses | 232.00 | 232.00 | ||
310 Profit or loss | -2 406.00 | -2 406.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 825.00 | 825.00 | ||
378 Amount of deductible VAT on goods and services | 1 008.00 | 1 008.00 | ||
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