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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : NUMERIK' L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2016-12-31 | Simplified |
| Name | NUMERIK' L |
| Siren | 821790797 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3738 |
| Management number | 2016B07090 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 4 576.00 | 4 576.00 | 4 576.00 | |
072 Receivables – Other | 562.00 | 562.00 | 562.00 | |
084 Cash | 4 942.00 | 4 942.00 | 4 942.00 | |
092 Prepaid expenses | 1 115.00 | 1 115.00 | 1 115.00 | |
096 Total Current Assets + Prepaid Expenses | 10 079.00 | 10 079.00 | 10 079.00 | |
110 Total Assets | 11 579.00 | 11 579.00 | 11 579.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 3 639.00 | |||
142 Total Equity - Total I | 8 639.00 | |||
166 Suppliers and related accounts | 2 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 546.00 | |||
172 Other debts | 775.00 | |||
176 Total debts | 2 940.00 | |||
180 Liabilities Total | 11 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 655.00 | 655.00 | ||
214 Production of goods sold - France | 8 921.00 | 8 921.00 | ||
218 Production of services sold - France | 279.00 | 279.00 | ||
232 Total operating income excluding VAT | 9 855.00 | 9 855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 159.00 | 159.00 | ||
242 Other external expenses | 6 026.00 | 6 026.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 6 216.00 | 6 216.00 | ||
270 Operating profit | 3 639.00 | 3 639.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 3 639.00 | 3 639.00 | ||
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