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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : NEDRO-COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| 2017-05-22 | Public | 2015-12-31 | Simplified |
| Name | NEDRO-COM |
| Siren | 791022361 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12466 |
| Management number | 2013B02815 |
| Activity code | 6209Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 456 185.00 | 83 984.00 | 372 201.00 | 456 185.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 465 185.00 | 83 984.00 | 381 201.00 | 465 185.00 |
064 Advances and down payments on orders | 729 542.00 | 729 542.00 | 729 542.00 | |
068 Receivables – Trade and related accounts | 119 027.00 | 119 027.00 | 119 027.00 | |
072 Receivables – Other | 137 665.00 | 137 665.00 | 137 665.00 | |
084 Cash | 5 270.00 | 5 270.00 | 5 270.00 | |
096 Total Current Assets + Prepaid Expenses | 991 504.00 | 991 504.00 | 991 504.00 | |
110 Total Assets | 1 456 689.00 | 83 984.00 | 1 372 705.00 | 1 456 689.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 12 965.00 | |||
136 Profit for the Year | 30 862.00 | |||
142 Total Equity - Total I | 54 826.00 | |||
164 Advances and down payments received on current orders | 93 067.00 | |||
166 Suppliers and related accounts | 1 124 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 957.00 | |||
172 Other debts | 100 531.00 | |||
176 Total debts | 1 317 878.00 | |||
180 Liabilities Total | 1 372 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 278 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 388 893.00 | 1 388 893.00 | ||
232 Total operating income excluding VAT | 1 388 893.00 | 1 388 893.00 | ||
234 Purchases of goods (including customs duties) | 9 000.00 | 9 000.00 | ||
242 Other external expenses | 1 051 828.00 | 1 051 828.00 | ||
244 Taxes, duties and similar payments | 2 415.00 | 2 415.00 | ||
250 Staff compensation | 173 123.00 | 173 123.00 | ||
252 Social security contributions | 40 015.00 | 40 015.00 | ||
254 Depreciation and amortization | 74 138.00 | 74 138.00 | ||
264 Total operating expenses | 1 350 519.00 | 1 350 519.00 | ||
270 Operating profit | 38 374.00 | 38 374.00 | ||
294 Financial expenses | 2 044.00 | 2 044.00 | ||
306 Income tax's | 5 468.00 | 5 468.00 | ||
310 Profit or loss | 30 862.00 | 30 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 278 135.00 | 278 135.00 | ||
490 Total Fixed Assets (Gross Value) | 187 050.00 | 187 050.00 | ||
492 Total Fixed Assets (Increases) | 278 135.00 | 278 135.00 | ||
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