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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : NUMERELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | NUMERELL |
| Siren | 488835208 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 12111 |
| Management number | 2017B00198 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37600 SAINT HIPPOLYTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
028 Tangible Assets | 3 301.00 | 1 711.00 | 1 590.00 | 3 301.00 |
040 Financial Assets | 1 631.00 | 1 631.00 | 1 631.00 | |
044 Total Fixed Assets | 5 212.00 | 1 711.00 | 3 501.00 | 5 212.00 |
060 Merchandise inventory | 6 747.00 | 6 747.00 | 6 747.00 | |
068 Receivables – Trade and related accounts | 1 899.00 | 1 899.00 | 1 899.00 | |
072 Receivables – Other | 2 268.00 | 2 268.00 | 2 268.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 1 608.00 | 1 608.00 | 1 608.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 13 321.00 | 13 321.00 | 13 321.00 | |
110 Total Assets | 18 534.00 | 1 711.00 | 16 822.00 | 18 534.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -4 824.00 | |||
136 Profit for the Year | -13 832.00 | |||
142 Total Equity - Total I | -12 156.00 | |||
156 Loans and similar debts | 4 173.00 | |||
166 Suppliers and related accounts | 14 453.00 | |||
172 Other debts | 10 352.00 | |||
176 Total debts | 28 978.00 | |||
180 Liabilities Total | 16 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 215.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 215.00 | 2 215.00 | ||
482 INCREASES Financial Assets | 1 631.00 | 1 631.00 | ||
484 DECREASES Financial Assets | 2 158.00 | 2 158.00 | ||
490 Total Fixed Assets (Gross Value) | 3 524.00 | 3 524.00 | ||
492 Total Fixed Assets (Increases) | 3 846.00 | 3 846.00 | ||
494 Total Fixed Assets (Decreases) | 2 158.00 | 2 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 645.00 | 33 645.00 | ||
378 Amount of deductible VAT on goods and services | 15 879.00 | 15 879.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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