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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : NEWTELAPPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | NEWTELAPPS |
| Siren | 812971034 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22669 |
| Management number | 2015B03458 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 843.00 | 9 573.00 | 16 270.00 | 25 843.00 |
040 Financial Assets | 875.00 | 875.00 | 875.00 | |
044 Total Fixed Assets | 26 718.00 | 9 573.00 | 17 145.00 | 26 718.00 |
050 Raw materials, supplies, in progress | 7 200.00 | 7 200.00 | 7 200.00 | |
068 Receivables – Trade and related accounts | 283 929.00 | 283 929.00 | 283 929.00 | |
072 Receivables – Other | 38 144.00 | 38 144.00 | 38 144.00 | |
084 Cash | 189 268.00 | 189 268.00 | 189 268.00 | |
092 Prepaid expenses | 9 513.00 | 9 513.00 | 9 513.00 | |
096 Total Current Assets + Prepaid Expenses | 528 054.00 | 528 054.00 | 528 054.00 | |
110 Total Assets | 554 771.00 | 9 573.00 | 545 199.00 | 554 771.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 423 083.00 | |||
142 Total Equity - Total I | 424 083.00 | |||
166 Suppliers and related accounts | 3 401.00 | |||
172 Other debts | 117 714.00 | |||
176 Total debts | 121 116.00 | |||
180 Liabilities Total | 545 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 121 108.00 | 121 108.00 | ||
218 Production of services sold - France | 913 732.00 | 913 732.00 | ||
226 Operating subsidies received | 1 489.00 | 1 489.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 915 224.00 | 915 224.00 | ||
240 Inventory changes (raw materials and supplies) | -7 200.00 | -7 200.00 | ||
242 Other external expenses | 411 959.00 | 411 959.00 | ||
243 (including business tax) | 86.00 | 86.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 81 234.00 | 81 234.00 | ||
252 Social security contributions | 15 237.00 | 15 237.00 | ||
254 Depreciation and amortization | 9 573.00 | 9 573.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 510 992.00 | 510 992.00 | ||
270 Operating profit | 404 232.00 | 404 232.00 | ||
290 Exceptional income | 389.00 | 389.00 | ||
306 Income tax's | -18 462.00 | -18 462.00 | ||
310 Profit or loss | 423 083.00 | 423 083.00 | ||
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