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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : NEJMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | NEJMA |
| Siren | 490591013 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 12863 |
| Management number | 2006B01786 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 VIGNEUX 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 | 73 362.00 | 73 362.00 | 73 362.00 | |
028 Tangible Assets | 227 796.00 | 119 065.00 | 108 732.00 | 227 796.00 |
040 Financial Assets | 3 225.00 | 3 225.00 | 3 225.00 | |
044 Total Fixed Assets | 304 383.00 | 119 065.00 | 185 319.00 | 304 383.00 |
050 Raw materials, supplies, in progress | 5 480.00 | 5 480.00 | 5 480.00 | |
072 Receivables – Other | 4 615.00 | 4 615.00 | 4 615.00 | |
084 Cash | 14 608.00 | 14 608.00 | 14 608.00 | |
096 Total Current Assets + Prepaid Expenses | 24 703.00 | 24 703.00 | 24 703.00 | |
110 Total Assets | 329 087.00 | 119 065.00 | 210 022.00 | 329 087.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 150 219.00 | |||
136 Profit for the Year | 2 784.00 | |||
142 Total Equity - Total I | 161 803.00 | |||
166 Suppliers and related accounts | 24 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 669.00 | |||
172 Other debts | 23 265.00 | |||
176 Total debts | 48 219.00 | |||
180 Liabilities Total | 210 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 194 839.00 | 194 839.00 | ||
230 Other income | 5 980.00 | 5 980.00 | ||
232 Total operating income excluding VAT | 200 819.00 | 200 819.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 135.00 | 64 135.00 | ||
240 Inventory changes (raw materials and supplies) | 2 211.00 | 2 211.00 | ||
242 Other external expenses | 62 893.00 | 62 893.00 | ||
244 Taxes, duties and similar payments | 6 112.00 | 6 112.00 | ||
24B (including equipment leasing) | 17 300.00 | 17 300.00 | ||
250 Staff compensation | 33 656.00 | 33 656.00 | ||
252 Social security contributions | 14 665.00 | 14 665.00 | ||
254 Depreciation and amortization | 25 783.00 | 25 783.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 209 527.00 | 209 527.00 | ||
270 Operating profit | -8 708.00 | -8 708.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 3 403.00 | 3 403.00 | ||
306 Income tax's | 73.00 | 73.00 | ||
310 Profit or loss | 2 784.00 | 2 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 304 383.00 | 304 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 032.00 | 12 032.00 | ||
378 Amount of deductible VAT on goods and services | 8 656.00 | 8 656.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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