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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : NEO TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | NEO TECH |
| Siren | 529821530 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18219 |
| Management number | 2011B00243 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 080.00 | 40 027.00 | 8 053.00 | 48 080.00 |
044 Total Fixed Assets | 48 080.00 | 40 027.00 | 8 053.00 | 48 080.00 |
050 Raw materials, supplies, in progress | 16 996.00 | 16 996.00 | 16 996.00 | |
068 Receivables – Trade and related accounts | 105 685.00 | 105 685.00 | 105 685.00 | |
084 Cash | 101 130.00 | 101 130.00 | 101 130.00 | |
096 Total Current Assets + Prepaid Expenses | 223 811.00 | 223 811.00 | 223 811.00 | |
110 Total Assets | 271 891.00 | 40 027.00 | 231 864.00 | 271 891.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 80 359.00 | |||
136 Profit for the Year | 56 595.00 | |||
142 Total Equity - Total I | 142 453.00 | |||
166 Suppliers and related accounts | 14 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 700.00 | |||
172 Other debts | 74 620.00 | |||
176 Total debts | 89 410.00 | |||
180 Liabilities Total | 231 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 481 877.00 | 481 877.00 | ||
218 Production of services sold - France | 782 276.00 | 640 700.00 | 782 276.00 | |
232 Total operating income excluding VAT | 782 276.00 | 640 700.00 | 782 276.00 | |
238 Purchases of raw materials and other supplies (including royalties | 205 138.00 | 182 036.00 | 205 138.00 | |
240 Inventory changes (raw materials and supplies) | 4 844.00 | 4 844.00 | ||
242 Other external expenses | 338 120.00 | 253 295.00 | 338 120.00 | |
244 Taxes, duties and similar payments | 291.00 | 261.00 | 291.00 | |
250 Staff compensation | 109 023.00 | 104 974.00 | 109 023.00 | |
252 Social security contributions | 46 095.00 | 43 852.00 | 46 095.00 | |
254 Depreciation and amortization | 9 616.00 | 9 616.00 | 9 616.00 | |
264 Total operating expenses | 713 126.00 | 594 034.00 | 713 126.00 | |
270 Operating profit | 69 150.00 | 46 666.00 | 69 150.00 | |
306 Income tax's | 12 555.00 | 6 467.00 | 12 555.00 | |
310 Profit or loss | 56 595.00 | 40 199.00 | 56 595.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 450.00 | 32 450.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 630.00 | 15 630.00 | ||
490 Total Fixed Assets (Gross Value) | 48 080.00 | 48 080.00 | ||
492 Total Fixed Assets (Increases) | 48 080.00 | 48 080.00 | ||
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