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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : NUMERIKVODKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2018-02-06 | Public | 2013-06-30 | Complete |
| 2017-12-22 | Public | 2016-06-30 | Simplified |
| Name | NUMERIKVODKA |
| Siren | 504078395 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 123705 |
| Management number | 2008B26827 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 057.00 | 12 067.00 | 9 990.00 | 22 057.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 24 457.00 | 12 067.00 | 12 390.00 | 24 457.00 |
068 Receivables – Trade and related accounts | 91 866.00 | 91 866.00 | 91 866.00 | |
084 Cash | 21 962.00 | 21 962.00 | 21 962.00 | |
096 Total Current Assets + Prepaid Expenses | 113 828.00 | 113 828.00 | 113 828.00 | |
110 Total Assets | 138 285.00 | 12 067.00 | 126 218.00 | 138 285.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 515.00 | |||
136 Profit for the Year | 1 134.00 | |||
142 Total Equity - Total I | 4 119.00 | |||
156 Loans and similar debts | 10 313.00 | |||
166 Suppliers and related accounts | 5 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 276.00 | |||
172 Other debts | 53 959.00 | |||
174 Prepaid income | 52 298.00 | |||
176 Total debts | 122 099.00 | |||
180 Liabilities Total | 126 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 476.00 | 3 476.00 | ||
210 Sales of goods - France | 192 288.00 | 192 288.00 | ||
232 Total operating income excluding VAT | 192 288.00 | 192 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 041.00 | 2 041.00 | ||
242 Other external expenses | 137 395.00 | 137 395.00 | ||
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
250 Staff compensation | 29 350.00 | 29 350.00 | ||
252 Social security contributions | 14 881.00 | 14 881.00 | ||
254 Depreciation and amortization | 4 380.00 | 4 380.00 | ||
262 Other expenses | 927.00 | 927.00 | ||
264 Total operating expenses | 189 438.00 | 189 438.00 | ||
270 Operating profit | 2 850.00 | 2 850.00 | ||
294 Financial expenses | 238.00 | 238.00 | ||
300 Exceptional expenses | 1 104.00 | 1 104.00 | ||
306 Income tax's | 374.00 | 374.00 | ||
310 Profit or loss | 1 134.00 | 1 134.00 | ||
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