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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SAS NUMERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | SAS NUMERIC |
| Siren | 834965089 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3699 |
| Management number | 2018B00119 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 5 857.00 | 5 857.00 | 5 857.00 | |
068 Receivables – Trade and related accounts | 1 585.00 | 1 585.00 | 1 585.00 | |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 976.00 | 976.00 | 976.00 | |
096 Total Current Assets + Prepaid Expenses | 8 475.00 | 8 475.00 | 8 475.00 | |
110 Total Assets | 8 475.00 | 8 475.00 | 8 475.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 958.00 | |||
142 Total Equity - Total I | 3 958.00 | |||
166 Suppliers and related accounts | 3 281.00 | |||
172 Other debts | 1 235.00 | |||
176 Total debts | 4 517.00 | |||
180 Liabilities Total | 8 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 675.00 | 43 675.00 | ||
232 Total operating income excluding VAT | 43 675.00 | 43 675.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 385.00 | 38 385.00 | ||
240 Inventory changes (raw materials and supplies) | -5 857.00 | -5 857.00 | ||
242 Other external expenses | 6 433.00 | 6 433.00 | ||
244 Taxes, duties and similar payments | 305.00 | 305.00 | ||
264 Total operating expenses | 39 266.00 | 39 266.00 | ||
270 Operating profit | 4 410.00 | 4 410.00 | ||
294 Financial expenses | 908.00 | 908.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 521.00 | 521.00 | ||
310 Profit or loss | 2 958.00 | 2 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 735.00 | 8 735.00 | ||
378 Amount of deductible VAT on goods and services | 8 021.00 | 8 021.00 | ||
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