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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : NEMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Partially confidential | 2016-12-31 | Simplified |
| 2017-05-17 | Partially confidential | 2015-12-31 | Simplified |
| Name | NEMOS |
| Siren | 480518281 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/011480 |
| Management number | 2005B00244 |
| Activity code | 4662Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 455.00 | 10 783.00 | 2 672.00 | 13 455.00 |
044 Total Fixed Assets | 13 455.00 | 10 783.00 | 2 672.00 | 13 455.00 |
060 Merchandise inventory | 26 262.00 | 3 762.00 | 22 500.00 | 26 262.00 |
068 Receivables – Trade and related accounts | 52 800.00 | 52 800.00 | 52 800.00 | |
072 Receivables – Other | 2 491.00 | 2 491.00 | 2 491.00 | |
084 Cash | 156 515.00 | 156 515.00 | 156 515.00 | |
096 Total Current Assets + Prepaid Expenses | 238 068.00 | 3 762.00 | 234 306.00 | 238 068.00 |
110 Total Assets | 251 523.00 | 14 545.00 | 236 977.00 | 251 523.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 139 747.00 | |||
136 Profit for the Year | 2 924.00 | |||
142 Total Equity - Total I | 150 921.00 | |||
154 Provisions for risks and charges - Total II | 44 800.00 | |||
166 Suppliers and related accounts | 8 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 427.00 | |||
172 Other debts | 32 778.00 | |||
176 Total debts | 41 257.00 | |||
180 Liabilities Total | 236 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 000.00 | 73 000.00 | ||
218 Production of services sold - France | 25 550.00 | 25 550.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 98 640.00 | 98 640.00 | ||
234 Purchases of goods (including customs duties) | 4 200.00 | 4 200.00 | ||
236 Inventory change (goods) | 39 738.00 | 39 738.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 780.00 | 1 780.00 | ||
242 Other external expenses | 39 987.00 | 39 987.00 | ||
244 Taxes, duties and similar payments | 1 689.00 | 1 689.00 | ||
252 Social security contributions | 2 951.00 | 2 951.00 | ||
254 Depreciation and amortization | 1 075.00 | 1 075.00 | ||
256 Provisions | 3 762.00 | 3 762.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 183.00 | 95 183.00 | ||
270 Operating profit | 3 457.00 | 3 457.00 | ||
306 Income tax's | 533.00 | 533.00 | ||
310 Profit or loss | 2 924.00 | 2 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 455.00 | 13 455.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 762.00 | 3 762.00 | ||
682 INCREASES Total Statement of Provisions | 3 762.00 | 3 762.00 | ||
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