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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LE NEPTUNIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-10-30 | Simplified |
| 2017-07-20 | Public | 2016-10-30 | Simplified |
| Name | LE NEPTUNIA |
| Siren | 813715968 |
| Closing | 2017-10-30 |
| Registry code | 9001 |
| Registration number | 1937 |
| Management number | 2015B00441 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-10-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90170 Etueffont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 19 741.00 | 6 678.00 | 13 062.00 | 19 741.00 |
044 Total Fixed Assets | 57 741.00 | 6 678.00 | 51 062.00 | 57 741.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 5 826.00 | 5 826.00 | 5 826.00 | |
084 Cash | 11 239.00 | 11 239.00 | 11 239.00 | |
092 Prepaid expenses | 961.00 | 961.00 | 961.00 | |
096 Total Current Assets + Prepaid Expenses | 19 527.00 | 19 527.00 | 19 527.00 | |
110 Total Assets | 77 268.00 | 6 678.00 | 70 590.00 | 77 268.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 609.00 | |||
136 Profit for the Year | -7 125.00 | |||
142 Total Equity - Total I | -5 735.00 | |||
154 Provisions for risks and charges - Total II | 9 378.00 | |||
156 Loans and similar debts | 34 907.00 | |||
166 Suppliers and related accounts | 10 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 950.00 | |||
172 Other debts | 21 179.00 | |||
176 Total debts | 66 947.00 | |||
180 Liabilities Total | 70 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172.00 | |||
195 Of which payables due in more than one year | 26 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 852.00 | 70 852.00 | ||
218 Production of services sold - France | 5 395.00 | 5 395.00 | ||
230 Other income | -2.00 | -2.00 | ||
232 Total operating income excluding VAT | 76 246.00 | 76 246.00 | ||
234 Purchases of goods (including customs duties) | 29 885.00 | 29 885.00 | ||
236 Inventory change (goods) | 1 451.00 | 1 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 22 060.00 | 22 060.00 | ||
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 267.00 | 267.00 | ||
24B (including equipment leasing) | 3 180.00 | 3 180.00 | ||
250 Staff compensation | 9 800.00 | 9 800.00 | ||
252 Social security contributions | 4 703.00 | 4 703.00 | ||
254 Depreciation and amortization | 3 529.00 | 3 529.00 | ||
256 Provisions | 9 378.00 | 9 378.00 | ||
262 Other expenses | 991.00 | 991.00 | ||
264 Total operating expenses | 82 068.00 | 82 068.00 | ||
270 Operating profit | -5 822.00 | -5 822.00 | ||
294 Financial expenses | 1 302.00 | 1 302.00 | ||
310 Profit or loss | -7 125.00 | -7 125.00 | ||
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