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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : NEOTRANSPORT PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | NEOTRANSPORT PRO |
| Siren | 753940485 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 16245 |
| Management number | 2012B06335 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 MEUDON LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 385.00 | 7 803.00 | 7 581.00 | 15 385.00 |
040 Financial Assets | 19 192.00 | 19 192.00 | 19 192.00 | |
044 Total Fixed Assets | 34 577.00 | 7 803.00 | 26 773.00 | 34 577.00 |
068 Receivables – Trade and related accounts | 92 310.00 | 92 310.00 | 92 310.00 | |
072 Receivables – Other | 6 904.00 | 6 904.00 | 6 904.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
092 Prepaid expenses | 7 394.00 | 7 394.00 | 7 394.00 | |
096 Total Current Assets + Prepaid Expenses | 106 623.00 | 106 623.00 | 106 623.00 | |
110 Total Assets | 141 200.00 | 7 803.00 | 133 396.00 | 141 200.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 323.00 | |||
136 Profit for the Year | 3 813.00 | |||
142 Total Equity - Total I | 7 136.00 | |||
156 Loans and similar debts | 31 298.00 | |||
166 Suppliers and related accounts | 30 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 588.00 | |||
172 Other debts | 64 857.00 | |||
176 Total debts | 126 260.00 | |||
180 Liabilities Total | 133 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 688.00 | 2 688.00 | ||
218 Production of services sold - France | 301 670.00 | 301 670.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 301 671.00 | 301 671.00 | ||
242 Other external expenses | 197 874.00 | 197 874.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 199.00 | ||
250 Staff compensation | 78 475.00 | 78 475.00 | ||
252 Social security contributions | 11 175.00 | 11 175.00 | ||
254 Depreciation and amortization | 3 077.00 | 3 077.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 291 840.00 | 291 840.00 | ||
270 Operating profit | 9 831.00 | 9 831.00 | ||
290 Exceptional income | 144.00 | 144.00 | ||
294 Financial expenses | 939.00 | 939.00 | ||
300 Exceptional expenses | 5 053.00 | 5 053.00 | ||
306 Income tax's | 170.00 | 170.00 | ||
310 Profit or loss | 3 813.00 | 3 813.00 | ||
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