Grow your business safely with NOMIS
All the information you need about NOMIS to develop and secure your business in France
N
HOME >
CORPORATES
>
NOMIS >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : NOMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | NOMIS |
| Siren | 448773515 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006419 |
| Management number | 2003B00347 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 690.00 | 124 690.00 | 124 690.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 61 330.00 | 51 707.00 | 9 623.00 | 61 330.00 |
040 Financial Assets | 25 738.00 | 25 738.00 | 25 738.00 | |
044 Total Fixed Assets | 212 758.00 | 51 707.00 | 161 051.00 | 212 758.00 |
050 Raw materials, supplies, in progress | 3 538.00 | 3 538.00 | 3 538.00 | |
064 Advances and down payments on orders | 648.00 | 648.00 | 648.00 | |
072 Receivables – Other | 2 392.00 | 2 392.00 | 2 392.00 | |
084 Cash | 32 397.00 | 32 397.00 | 32 397.00 | |
096 Total Current Assets + Prepaid Expenses | 38 975.00 | 38 975.00 | 38 975.00 | |
110 Total Assets | 251 733.00 | 51 707.00 | 200 026.00 | 251 733.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 19 973.00 | |||
136 Profit for the Year | 2 026.00 | |||
142 Total Equity - Total I | 30 359.00 | |||
156 Loans and similar debts | 48 432.00 | |||
166 Suppliers and related accounts | 9 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 324.00 | |||
172 Other debts | 111 803.00 | |||
176 Total debts | 169 666.00 | |||
180 Liabilities Total | 200 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 32 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 224 010.00 | 235 208.00 | 224 010.00 | |
230 Other income | 1 242.00 | 13 221.00 | 1 242.00 | |
232 Total operating income excluding VAT | 225 252.00 | 248 429.00 | 225 252.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 142.00 | 72 517.00 | 66 142.00 | |
240 Inventory changes (raw materials and supplies) | 186.00 | 2 331.00 | 186.00 | |
242 Other external expenses | 35 536.00 | 37 588.00 | 35 536.00 | |
243 (including business tax) | 1 153.00 | 1 153.00 | ||
244 Taxes, duties and similar payments | 7 324.00 | 7 031.00 | 7 324.00 | |
250 Staff compensation | 93 502.00 | 89 742.00 | 93 502.00 | |
252 Social security contributions | 13 818.00 | 12 810.00 | 13 818.00 | |
254 Depreciation and amortization | 4 134.00 | 15 523.00 | 4 134.00 | |
262 Other expenses | 251.00 | 1 621.00 | 251.00 | |
264 Total operating expenses | 220 892.00 | 239 164.00 | 220 892.00 | |
270 Operating profit | 4 360.00 | 9 265.00 | 4 360.00 | |
280 Financial income | 432.00 | 454.00 | 432.00 | |
294 Financial expenses | 2 766.00 | 3 187.00 | 2 766.00 | |
310 Profit or loss | 2 026.00 | 6 532.00 | 2 026.00 | |
all companies in France
Complete and comprehensive database.
