Grow your business safely with NUM NUM
All the information you need about NUM NUM to develop and secure your business in France
N
HOME >
CORPORATES
>
NUM NUM >
BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : NUM NUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2017-12-07 | Public | 2017-09-30 | Simplified |
| Name | NUM NUM |
| Siren | 497593186 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 2636 |
| Management number | 2007B00345 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 609.00 | 609.00 | 609.00 | |
044 Total Fixed Assets | 609.00 | 609.00 | 609.00 | |
064 Advances and down payments on orders | 2 128.00 | 2 128.00 | 2 128.00 | |
072 Receivables – Other | 35 958.00 | 35 958.00 | 35 958.00 | |
084 Cash | 12 187.00 | 12 187.00 | 12 187.00 | |
096 Total Current Assets + Prepaid Expenses | 50 274.00 | 50 274.00 | 50 274.00 | |
110 Total Assets | 50 884.00 | 50 884.00 | 50 884.00 | |
120 Share or Individual Capital | 53 000.00 | |||
126 Legal Reserve | 797.00 | |||
134 Retained Earnings | 28.00 | |||
136 Profit for the Year | -3 466.00 | |||
142 Total Equity - Total I | 50 359.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | 45.00 | |||
176 Total debts | 525.00 | |||
180 Liabilities Total | 50 884.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 792.00 | 6 792.00 | ||
218 Production of services sold - France | 20 240.00 | 20 240.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 27 110.00 | 27 110.00 | ||
234 Purchases of goods (including customs duties) | 38.00 | 38.00 | ||
236 Inventory change (goods) | 5 590.00 | 5 590.00 | ||
242 Other external expenses | 21 605.00 | 21 605.00 | ||
243 (including business tax) | 1 328.00 | 1 328.00 | ||
244 Taxes, duties and similar payments | 1 497.00 | 1 497.00 | ||
254 Depreciation and amortization | 1 489.00 | 1 489.00 | ||
262 Other expenses | 187.00 | 187.00 | ||
264 Total operating expenses | 30 407.00 | 30 407.00 | ||
270 Operating profit | -3 296.00 | -3 296.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 35 169.00 | 35 169.00 | ||
310 Profit or loss | -3 466.00 | -3 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 55 733.00 | 55 733.00 | ||
494 Total Fixed Assets (Decreases) | 55 123.00 | 55 123.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 35 169.00 | 35 169.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | 35 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -169.00 | -169.00 | ||
all companies in France
Complete and comprehensive database.
