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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : NETPEDAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | NETPEDAGO |
| Siren | 818061574 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 9773 |
| Management number | 2016B00435 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 BLANQUEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 967.00 | 167.00 | 1 800.00 | 1 967.00 |
BJ TOTAL (I) | 1 967.00 | 167.00 | 1 800.00 | 1 967.00 |
BX Customers and related accounts | 20 210.00 | 20 210.00 | 20 210.00 | |
CF Cash and cash equivalents | 30 252.00 | 30 252.00 | 30 252.00 | |
CH Prepaid expenses | 438.00 | 438.00 | 438.00 | |
CJ TOTAL (II) | 50 900.00 | 50 900.00 | 50 900.00 | |
CO Grand total (0 to V) | 52 867.00 | 167.00 | 52 700.00 | 52 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 686.00 | 32 686.00 | ||
DL TOTAL (I) | 37 686.00 | 37 686.00 | ||
DX Trade payables and related accounts | 3 828.00 | 3 828.00 | ||
DY Tax and social security liabilities | 11 186.00 | 11 186.00 | ||
EC TOTAL (IV) | 15 014.00 | 15 014.00 | ||
EE Grand total (I to V) | 52 700.00 | 52 700.00 | ||
EG Accrued income and payables due within one year | 15 014.00 | 15 014.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 269.00 | 105 269.00 | 105 269.00 | |
FJ Net sales | 105 269.00 | 105 269.00 | 105 269.00 | |
FR Total operating income (I) | 105 269.00 | |||
FW Other purchases and external expenses | 57 774.00 | |||
FX Taxes, duties, and similar payments | 82.00 | |||
FY Salaries and Wages | 6 000.00 | |||
FZ Social Security Contributions | 2 382.00 | |||
GA Operating Expenses - Depreciation and Amortization | 167.00 | |||
GE Other Expenses | 294.00 | |||
GF Total Operating Expenses (II) | 66 698.00 | |||
GG - OPERATING RESULT (I - II) | 38 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 17.00 | 17.00 | ||
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | ||
HK Income tax | 5 868.00 | 5 868.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 269.00 | 105 269.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 583.00 | 72 583.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 686.00 | 32 686.00 | ||
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