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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : NET ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | NET ETANCHE |
| Siren | 801068735 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 1592 |
| Management number | 2014B00470 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 778.00 | 1 593.00 | 5 185.00 | 6 778.00 |
040 Financial Assets | 1 842.00 | 1 842.00 | 1 842.00 | |
044 Total Fixed Assets | 8 620.00 | 1 593.00 | 7 027.00 | 8 620.00 |
068 Receivables – Trade and related accounts | 24 246.00 | 24 246.00 | 24 246.00 | |
072 Receivables – Other | 7 124.00 | 7 124.00 | 7 124.00 | |
084 Cash | 21 183.00 | 21 183.00 | 21 183.00 | |
096 Total Current Assets + Prepaid Expenses | 52 552.00 | 52 552.00 | 52 552.00 | |
110 Total Assets | 61 172.00 | 1 593.00 | 59 579.00 | 61 172.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 26 342.00 | |||
136 Profit for the Year | 23 216.00 | |||
142 Total Equity - Total I | 50 559.00 | |||
166 Suppliers and related accounts | 1 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 7 042.00 | |||
176 Total debts | 9 020.00 | |||
180 Liabilities Total | 59 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 118.00 | 131 118.00 | ||
232 Total operating income excluding VAT | 131 118.00 | 131 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 940.00 | 7 940.00 | ||
242 Other external expenses | 80 550.00 | 80 550.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
250 Staff compensation | 10 063.00 | 10 063.00 | ||
252 Social security contributions | 3 320.00 | 3 320.00 | ||
254 Depreciation and amortization | 794.00 | 794.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 292.00 | 103 292.00 | ||
270 Operating profit | 27 827.00 | 27 827.00 | ||
290 Exceptional income | 4 222.00 | 4 222.00 | ||
300 Exceptional expenses | 4 672.00 | 4 672.00 | ||
306 Income tax's | 4 160.00 | 4 160.00 | ||
310 Profit or loss | 23 216.00 | 23 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 599.00 | 1 599.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 634.00 | 2 634.00 | ||
482 INCREASES Financial Assets | 1 842.00 | 1 842.00 | ||
490 Total Fixed Assets (Gross Value) | 2 605.00 | 2 605.00 | ||
492 Total Fixed Assets (Increases) | 6 075.00 | 6 075.00 | ||
494 Total Fixed Assets (Decreases) | 60.00 | 60.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 815.00 | 4 815.00 | ||
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