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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : NEMA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2021-12-31 | Complete |
| 2023-03-16 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | NEMA SOLUTIONS |
| Siren | 791393689 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 1306 |
| Management number | 2013B00182 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 536.00 | 536.00 | 536.00 | |
044 Total Fixed Assets | 5 536.00 | 536.00 | 5 000.00 | 5 536.00 |
068 Receivables – Trade and related accounts | 10 345.00 | 10 345.00 | 10 345.00 | |
072 Receivables – Other | 7 368.00 | 7 368.00 | 7 368.00 | |
084 Cash | 49 800.00 | 49 800.00 | 49 800.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 67 803.00 | 67 803.00 | 67 803.00 | |
110 Total Assets | 73 338.00 | 536.00 | 72 803.00 | 73 338.00 |
120 Share or Individual Capital | 10 420.00 | |||
126 Legal Reserve | 1 042.00 | |||
132 Other Reserves | 9 174.00 | |||
136 Profit for the Year | 11 552.00 | |||
142 Total Equity - Total I | 32 188.00 | |||
166 Suppliers and related accounts | 14 649.00 | |||
172 Other debts | 25 965.00 | |||
176 Total debts | 40 614.00 | |||
180 Liabilities Total | 72 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 486.00 | 181 362.00 | 166 486.00 | |
226 Operating subsidies received | 325.00 | 325.00 | ||
230 Other income | 2 165.00 | 1 762.00 | 2 165.00 | |
232 Total operating income excluding VAT | 168 976.00 | 183 124.00 | 168 976.00 | |
242 Other external expenses | 39 154.00 | 37 024.00 | 39 154.00 | |
244 Taxes, duties and similar payments | 1 828.00 | 2 007.00 | 1 828.00 | |
24B (including equipment leasing) | 22 051.00 | 22 051.00 | ||
250 Staff compensation | 91 370.00 | 113 583.00 | 91 370.00 | |
252 Social security contributions | 24 611.00 | 29 340.00 | 24 611.00 | |
254 Depreciation and amortization | 317.00 | 218.00 | 317.00 | |
262 Other expenses | 2.00 | 40.00 | 2.00 | |
264 Total operating expenses | 157 281.00 | 182 214.00 | 157 281.00 | |
270 Operating profit | 11 694.00 | 910.00 | 11 694.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 797.00 | |||
306 Income tax's | 144.00 | 144.00 | ||
310 Profit or loss | 11 552.00 | 113.00 | 11 552.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 536.00 | 5 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 091.00 | 25 091.00 | ||
378 Amount of deductible VAT on goods and services | 8 174.00 | 8 174.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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