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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : NETT'SURFACES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | NETT'SURFACES |
| Siren | 525374872 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/001803 |
| Management number | 2010B01048 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 PONT-EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 663.00 | 1 060.00 | 603.00 | 1 663.00 |
044 Total Fixed Assets | 1 663.00 | 1 060.00 | 603.00 | 1 663.00 |
068 Receivables – Trade and related accounts | 151 513.00 | 1 608.00 | 149 905.00 | 151 513.00 |
072 Receivables – Other | 12 789.00 | 12 789.00 | 12 789.00 | |
084 Cash | 50 520.00 | 50 520.00 | 50 520.00 | |
092 Prepaid expenses | 1 384.00 | 1 384.00 | 1 384.00 | |
096 Total Current Assets + Prepaid Expenses | 216 206.00 | 1 608.00 | 214 597.00 | 216 206.00 |
110 Total Assets | 217 868.00 | 2 668.00 | 215 201.00 | 217 868.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 117 444.00 | |||
136 Profit for the Year | 32 572.00 | |||
142 Total Equity - Total I | 152 215.00 | |||
156 Loans and similar debts | 134.00 | |||
166 Suppliers and related accounts | 10 058.00 | |||
172 Other debts | 52 793.00 | |||
176 Total debts | 62 985.00 | |||
180 Liabilities Total | 215 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 175.00 | 348 926.00 | 347 175.00 | |
230 Other income | 5 864.00 | 2 320.00 | 5 864.00 | |
232 Total operating income excluding VAT | 353 040.00 | 351 246.00 | 353 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 202.00 | 7 886.00 | 7 202.00 | |
242 Other external expenses | 105 242.00 | 124 682.00 | 105 242.00 | |
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 2 911.00 | 2 567.00 | 2 911.00 | |
250 Staff compensation | 170 013.00 | 162 017.00 | 170 013.00 | |
252 Social security contributions | 29 689.00 | 24 486.00 | 29 689.00 | |
254 Depreciation and amortization | 333.00 | 333.00 | 333.00 | |
256 Provisions | 843.00 | 765.00 | 843.00 | |
262 Other expenses | 18.00 | 13.00 | 18.00 | |
264 Total operating expenses | 316 250.00 | 322 749.00 | 316 250.00 | |
270 Operating profit | 36 790.00 | 28 498.00 | 36 790.00 | |
306 Income tax's | 4 218.00 | 2 787.00 | 4 218.00 | |
310 Profit or loss | 32 572.00 | 25 711.00 | 32 572.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 663.00 | 1 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 843.00 | 843.00 | ||
682 INCREASES Total Statement of Provisions | 843.00 | 843.00 | ||
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