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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : NEMA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2021-12-31 | Complete |
| 2023-03-16 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | NEMA SOLUTIONS |
| Siren | 791393689 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 7178 |
| Management number | 2013B00182 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 536.00 | 536.00 | 536.00 | |
028 Tangible Assets | 2 861.00 | 814.00 | 2 047.00 | 2 861.00 |
044 Total Fixed Assets | 8 397.00 | 1 350.00 | 7 047.00 | 8 397.00 |
068 Receivables – Trade and related accounts | 128 651.00 | 128 651.00 | 128 651.00 | |
072 Receivables – Other | 10 757.00 | 10 757.00 | 10 757.00 | |
084 Cash | 5 259.00 | 5 259.00 | 5 259.00 | |
092 Prepaid expenses | 4 176.00 | 4 176.00 | 4 176.00 | |
096 Total Current Assets + Prepaid Expenses | 148 843.00 | 148 843.00 | 148 843.00 | |
110 Total Assets | 157 240.00 | 1 350.00 | 155 891.00 | 157 240.00 |
120 Share or Individual Capital | 10 420.00 | |||
126 Legal Reserve | 1 042.00 | |||
132 Other Reserves | 14 573.00 | |||
136 Profit for the Year | 51 847.00 | |||
142 Total Equity - Total I | 77 882.00 | |||
166 Suppliers and related accounts | 22 043.00 | |||
172 Other debts | 55 966.00 | |||
176 Total debts | 78 009.00 | |||
180 Liabilities Total | 155 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 281.00 | 8 281.00 | ||
218 Production of services sold - France | 297 568.00 | 167 472.00 | 297 568.00 | |
230 Other income | 3 516.00 | 6 464.00 | 3 516.00 | |
232 Total operating income excluding VAT | 309 365.00 | 173 936.00 | 309 365.00 | |
242 Other external expenses | 75 139.00 | 41 405.00 | 75 139.00 | |
244 Taxes, duties and similar payments | 2 635.00 | 1 725.00 | 2 635.00 | |
250 Staff compensation | 132 951.00 | 106 279.00 | 132 951.00 | |
252 Social security contributions | 39 704.00 | 30 437.00 | 39 704.00 | |
254 Depreciation and amortization | 572.00 | 242.00 | 572.00 | |
262 Other expenses | 111.00 | 3.00 | 111.00 | |
264 Total operating expenses | 251 113.00 | 180 089.00 | 251 113.00 | |
270 Operating profit | 58 252.00 | -6 154.00 | 58 252.00 | |
290 Exceptional income | 108.00 | 108.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
300 Exceptional expenses | 758.00 | 758.00 | ||
306 Income tax's | 5 597.00 | 5 597.00 | ||
310 Profit or loss | 51 847.00 | -6 154.00 | 51 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 397.00 | 8 397.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 256.00 | 61 256.00 | ||
378 Amount of deductible VAT on goods and services | 11 528.00 | 11 528.00 | ||
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