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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : NEFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2021-09-30 | Simplified |
| 2022-06-09 | Public | 2020-09-30 | Simplified |
| 2019-09-10 | Public | 2016-09-30 | Simplified |
| Name | NEFIS |
| Siren | 451471247 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 8628 |
| Management number | 2004B50031 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 MORET-LOING-ET-ORVANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 001.00 | 13 001.00 | 13 001.00 | |
044 Total Fixed Assets | 13 001.00 | 13 001.00 | 13 001.00 | |
050 Raw materials, supplies, in progress | 738.00 | 738.00 | 738.00 | |
072 Receivables – Other | 7 670.00 | 7 670.00 | 7 670.00 | |
084 Cash | 3 249.00 | 3 249.00 | 3 249.00 | |
096 Total Current Assets + Prepaid Expenses | 11 657.00 | 11 657.00 | 11 657.00 | |
110 Total Assets | 24 658.00 | 13 001.00 | 11 657.00 | 24 658.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | -2 027.00 | |||
136 Profit for the Year | -1 052.00 | |||
142 Total Equity - Total I | 5 501.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 5 556.00 | |||
176 Total debts | 6 156.00 | |||
180 Liabilities Total | 11 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 415.00 | 54 415.00 | ||
230 Other income | 336.00 | 336.00 | ||
232 Total operating income excluding VAT | 54 751.00 | 54 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 114.00 | 14 114.00 | ||
240 Inventory changes (raw materials and supplies) | -113.00 | -113.00 | ||
242 Other external expenses | 7 765.00 | 7 765.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 036.00 | ||
250 Staff compensation | 22 482.00 | 22 482.00 | ||
252 Social security contributions | 2 891.00 | 2 891.00 | ||
254 Depreciation and amortization | 366.00 | 366.00 | ||
262 Other expenses | 7 097.00 | 7 097.00 | ||
264 Total operating expenses | 55 638.00 | 55 638.00 | ||
270 Operating profit | -886.00 | -886.00 | ||
290 Exceptional income | 1 320.00 | 1 320.00 | ||
300 Exceptional expenses | 566.00 | 566.00 | ||
306 Income tax's | 920.00 | 920.00 | ||
310 Profit or loss | -1 052.00 | -1 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 001.00 | 13 001.00 | ||
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