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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : NUMIDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | NUMIDIE |
| Siren | 411492325 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 29429 |
| Management number | 1997B04960 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 280 420.00 | 280 420.00 | 280 420.00 | |
044 Total Fixed Assets | 280 420.00 | 280 420.00 | 280 420.00 | |
072 Receivables – Other | 29.00 | 29.00 | 29.00 | |
084 Cash | 69 706.00 | 69 706.00 | 69 706.00 | |
096 Total Current Assets + Prepaid Expenses | 69 735.00 | 69 735.00 | 69 735.00 | |
110 Total Assets | 350 155.00 | 350 155.00 | 350 155.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 44 568.00 | |||
136 Profit for the Year | 4 999.00 | |||
142 Total Equity - Total I | 57 952.00 | |||
166 Suppliers and related accounts | 1 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 647.00 | |||
172 Other debts | 290 991.00 | |||
176 Total debts | 292 204.00 | |||
180 Liabilities Total | 350 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 452.00 | 8 664.00 | 9 452.00 | |
232 Total operating income excluding VAT | 9 452.00 | 8 664.00 | 9 452.00 | |
242 Other external expenses | 3 471.00 | 4 194.00 | 3 471.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 547.00 | 4 271.00 | 3 547.00 | |
270 Operating profit | 5 905.00 | 4 394.00 | 5 905.00 | |
294 Financial expenses | 24.00 | 68.00 | 24.00 | |
306 Income tax's | 882.00 | 649.00 | 882.00 | |
310 Profit or loss | 4 999.00 | 3 676.00 | 4 999.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 420.00 | 280 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 890.00 | 1 890.00 | ||
378 Amount of deductible VAT on goods and services | 326.00 | 326.00 | ||
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