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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SARL NUMERICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SARL NUMERICA |
| Siren | 444886378 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1860 |
| Management number | 2003B00011 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 517.00 | 72 613.00 | 35 903.00 | 108 517.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 114 117.00 | 72 613.00 | 41 503.00 | 114 117.00 |
068 Receivables – Trade and related accounts | 19 064.00 | 19 064.00 | 19 064.00 | |
072 Receivables – Other | 13 170.00 | 13 170.00 | 13 170.00 | |
084 Cash | 653 984.00 | 653 984.00 | 653 984.00 | |
096 Total Current Assets + Prepaid Expenses | 686 218.00 | 686 218.00 | 686 218.00 | |
110 Total Assets | 800 335.00 | 72 613.00 | 727 722.00 | 800 335.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 608 099.00 | |||
136 Profit for the Year | 37 165.00 | |||
142 Total Equity - Total I | 653 734.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 31 047.00 | |||
172 Other debts | 42 941.00 | |||
176 Total debts | 73 988.00 | |||
180 Liabilities Total | 727 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 278.00 | 188 726.00 | 197 278.00 | |
218 Production of services sold - France | 270 744.00 | 261 836.00 | 270 744.00 | |
230 Other income | 25 189.00 | 25 189.00 | ||
232 Total operating income excluding VAT | 493 211.00 | 450 562.00 | 493 211.00 | |
234 Purchases of goods (including customs duties) | 171 168.00 | 126 734.00 | 171 168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 788.00 | 19 999.00 | 28 788.00 | |
242 Other external expenses | 131 027.00 | 110 862.00 | 131 027.00 | |
243 (including business tax) | 1 590.00 | 1 590.00 | ||
244 Taxes, duties and similar payments | 4 638.00 | 4 951.00 | 4 638.00 | |
250 Staff compensation | 71 756.00 | 90 179.00 | 71 756.00 | |
252 Social security contributions | 39 517.00 | 41 983.00 | 39 517.00 | |
254 Depreciation and amortization | 10 027.00 | 8 622.00 | 10 027.00 | |
264 Total operating expenses | 456 921.00 | 403 330.00 | 456 921.00 | |
270 Operating profit | 36 290.00 | 47 232.00 | 36 290.00 | |
280 Financial income | 474.00 | 988.00 | 474.00 | |
290 Exceptional income | 1.00 | 5 523.00 | 1.00 | |
294 Financial expenses | 31.00 | |||
300 Exceptional expenses | 37.00 | 1 123.00 | 37.00 | |
306 Income tax's | -437.00 | 5 908.00 | -437.00 | |
310 Profit or loss | 37 165.00 | 46 682.00 | 37 165.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 117.00 | 114 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 93 604.00 | 93 604.00 | ||
378 Amount of deductible VAT on goods and services | 48 155.00 | 48 155.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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