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BALANCE SHEET (
2019-09-20)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17802 |
| Management number | 2016B07090 |
| Activity code | 6209Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| 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 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 51 500.00 | 51 500.00 | 51 500.00 | |
050 Raw materials, supplies, in progress | 5 622.00 | 5 622.00 | 5 622.00 | |
068 Receivables – Trade and related accounts | 37 579.00 | 37 579.00 | 37 579.00 | |
072 Receivables – Other | 5 881.00 | 5 881.00 | 5 881.00 | |
084 Cash | 79 414.00 | 79 414.00 | 79 414.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 128 496.00 | 128 496.00 | 128 496.00 | |
110 Total Assets | 179 996.00 | 179 996.00 | 179 996.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 66 011.00 | |||
142 Total Equity - Total I | 71 511.00 | |||
156 Loans and similar debts | 45 097.00 | |||
166 Suppliers and related accounts | 12 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 533.00 | |||
172 Other debts | 50 588.00 | |||
176 Total debts | 108 485.00 | |||
180 Liabilities Total | 179 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 620.00 | 1 890.00 | 620.00 | |
214 Production of goods sold - France | 45.00 | 241.00 | 45.00 | |
218 Production of services sold - France | 144 213.00 | 43 410.00 | 144 213.00 | |
232 Total operating income excluding VAT | 144 878.00 | 45 542.00 | 144 878.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 597.00 | 19 597.00 | ||
240 Inventory changes (raw materials and supplies) | -5 622.00 | -5 622.00 | ||
242 Other external expenses | 36 671.00 | 23 023.00 | 36 671.00 | |
243 (including business tax) | 2 284.00 | 2 284.00 | ||
244 Taxes, duties and similar payments | 3 294.00 | 3 294.00 | ||
250 Staff compensation | 18 594.00 | 18 594.00 | ||
252 Social security contributions | 6 170.00 | 6 170.00 | ||
262 Other expenses | 29.00 | |||
264 Total operating expenses | 78 704.00 | 23 052.00 | 78 704.00 | |
270 Operating profit | 66 173.00 | 22 489.00 | 66 173.00 | |
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
300 Exceptional expenses | 2.00 | |||
310 Profit or loss | 66 011.00 | 22 487.00 | 66 011.00 | |
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