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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : NUMERIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | NUMERIKE |
| Siren | 818637043 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 6197 |
| Management number | 2016B00520 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | 600.00 | |
AT Other tangible assets | 1 387.00 | 249.00 | 1 138.00 | 1 387.00 |
BJ TOTAL (I) | 3 487.00 | 849.00 | 2 638.00 | 3 487.00 |
BX Customers and related accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
BZ Other receivables | 95.00 | 95.00 | 95.00 | |
CF Cash and cash equivalents | 4 756.00 | 4 756.00 | 4 756.00 | |
CJ TOTAL (II) | 6 711.00 | 6 711.00 | 6 711.00 | |
CO Grand total (0 to V) | 10 198.00 | 849.00 | 9 349.00 | 10 198.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | ||
DG Other reserves | 388.00 | 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448.00 | 409.00 | 2 448.00 | |
DL TOTAL (I) | 7 858.00 | 5 409.00 | 7 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 97.00 | 103.00 | |
DX Trade payables and related accounts | 277.00 | 2 055.00 | 277.00 | |
DY Tax and social security liabilities | 1 110.00 | 571.00 | 1 110.00 | |
EC TOTAL (IV) | 1 491.00 | 2 723.00 | 1 491.00 | |
EE Grand total (I to V) | 9 349.00 | 8 133.00 | 9 349.00 | |
EI Including equity loans | 103.00 | 103.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 423.00 | 10 423.00 | 10 423.00 | |
FJ Net sales | 10 423.00 | 10 423.00 | 10 423.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 10 427.00 | |||
FW Other purchases and external expenses | 5 861.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GA Operating Expenses - Depreciation and Amortization | 370.00 | |||
GE Other Expenses | 1 149.00 | |||
GF Total Operating Expenses (II) | 7 547.00 | |||
GG - OPERATING RESULT (I - II) | 2 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 432.00 | 72.00 | 432.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 427.00 | 7 192.00 | 10 427.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 979.00 | 6 783.00 | 7 979.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448.00 | 409.00 | 2 448.00 | |
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