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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : NUMERIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | NUMERIKE |
| Siren | 818637043 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3954 |
| Management number | 2016B00520 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 479.00 | 121.00 | 600.00 |
BJ TOTAL (I) | 2 100.00 | 479.00 | 1 621.00 | 2 100.00 |
BX Customers and related accounts | 1 986.00 | 1 986.00 | 1 986.00 | |
BZ Other receivables | 163.00 | 163.00 | 163.00 | |
CF Cash and cash equivalents | 4 363.00 | 4 363.00 | 4 363.00 | |
CJ TOTAL (II) | 6 512.00 | 6 512.00 | 6 512.00 | |
CO Grand total (0 to V) | 8 612.00 | 479.00 | 8 133.00 | 8 612.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 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) | 409.00 | 409.00 | ||
DL TOTAL (I) | 5 409.00 | 5 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | ||
DX Trade payables and related accounts | 2 055.00 | 2 055.00 | ||
DY Tax and social security liabilities | 571.00 | 571.00 | ||
EC TOTAL (IV) | 2 723.00 | 2 723.00 | ||
EE Grand total (I to V) | 8 133.00 | 8 133.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 190.00 | 7 190.00 | 7 190.00 | |
FJ Net sales | 7 190.00 | 7 190.00 | 7 190.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 7 192.00 | |||
FW Other purchases and external expenses | 5 165.00 | |||
GA Operating Expenses - Depreciation and Amortization | 479.00 | |||
GE Other Expenses | 1 066.00 | |||
GF Total Operating Expenses (II) | 6 711.00 | |||
GG - OPERATING RESULT (I - II) | 481.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 72.00 | 72.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 192.00 | 7 192.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 783.00 | 6 783.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | 409.00 | ||
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