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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : NEW NOMIYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | NEW NOMIYA |
| Siren | 791038995 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 6579 |
| Management number | 2013B01068 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 315 000.00 | 315 000.00 | 315 000.00 | |
014 Intangible Assets - Other | 8 088.00 | 6 074.00 | 2 014.00 | 8 088.00 |
028 Tangible Assets | 43 242.00 | 30 799.00 | 12 443.00 | 43 242.00 |
040 Financial Assets | 14 539.00 | 14 539.00 | 14 539.00 | |
044 Total Fixed Assets | 380 869.00 | 36 873.00 | 343 996.00 | 380 869.00 |
050 Raw materials, supplies, in progress | 8 978.00 | 8 978.00 | 8 978.00 | |
068 Receivables – Trade and related accounts | 451.00 | 451.00 | 451.00 | |
072 Receivables – Other | 16 383.00 | 16 383.00 | 16 383.00 | |
084 Cash | 31 133.00 | 31 133.00 | 31 133.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 57 388.00 | 57 388.00 | 57 388.00 | |
110 Total Assets | 438 257.00 | 36 873.00 | 401 384.00 | 438 257.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 44 140.00 | |||
136 Profit for the Year | 14 554.00 | |||
142 Total Equity - Total I | 67 494.00 | |||
156 Loans and similar debts | 135 182.00 | |||
166 Suppliers and related accounts | 14 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 453.00 | |||
172 Other debts | 184 168.00 | |||
176 Total debts | 333 890.00 | |||
180 Liabilities Total | 401 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 504 638.00 | 489 767.00 | 504 638.00 | |
215 Production of goods sold - Export | 488 933.00 | 488 933.00 | ||
230 Other income | 16 199.00 | 14 232.00 | 16 199.00 | |
232 Total operating income excluding VAT | 520 837.00 | 503 999.00 | 520 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 748.00 | 138 181.00 | 154 748.00 | |
240 Inventory changes (raw materials and supplies) | -3 062.00 | -98.00 | -3 062.00 | |
242 Other external expenses | 111 511.00 | 112 563.00 | 111 511.00 | |
243 (including business tax) | -1 397.00 | -1 397.00 | ||
244 Taxes, duties and similar payments | 4 670.00 | 3 248.00 | 4 670.00 | |
250 Staff compensation | 174 433.00 | 172 077.00 | 174 433.00 | |
252 Social security contributions | 43 194.00 | 31 841.00 | 43 194.00 | |
254 Depreciation and amortization | 9 858.00 | 9 993.00 | 9 858.00 | |
262 Other expenses | 5.00 | 46.00 | 5.00 | |
264 Total operating expenses | 495 363.00 | 467 850.00 | 495 363.00 | |
270 Operating profit | 25 474.00 | 36 149.00 | 25 474.00 | |
280 Financial income | 89.00 | |||
294 Financial expenses | 5 691.00 | 7 048.00 | 5 691.00 | |
300 Exceptional expenses | 391.00 | 391.00 | ||
306 Income tax's | 4 838.00 | 4 838.00 | ||
310 Profit or loss | 14 554.00 | 29 189.00 | 14 554.00 | |
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