Grow your business safely with NUMERIX
All the information you need about NUMERIX to develop and secure your business in France
N
HOME >
CORPORATES
>
NUMERIX >
BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : NUMERIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2020-07-28 | Public | 2020-06-30 | Complete |
| Name | NUMERIX |
| Siren | 830734745 |
| Closing | 2020-06-30 |
| Registry code | 5902 |
| Registration number | B2020/002180 |
| Management number | 2017B00363 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 86 115.00 | 86 115.00 | 86 115.00 | |
BZ Other receivables | 6 492.00 | 6 492.00 | 6 492.00 | |
CF Cash and cash equivalents | 329 668.00 | 329 668.00 | 329 668.00 | |
CJ TOTAL (II) | 422 276.00 | 422 276.00 | 422 276.00 | |
CO Grand total (0 to V) | 422 276.00 | 422 276.00 | 422 276.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 3 714.00 | 3 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 224.00 | 33 224.00 | ||
DL TOTAL (I) | 286 939.00 | 286 939.00 | ||
DX Trade payables and related accounts | 17 088.00 | 17 088.00 | ||
DY Tax and social security liabilities | 116 790.00 | 116 790.00 | ||
EA Other liabilities | 1 458.00 | 1 458.00 | ||
EC TOTAL (IV) | 135 337.00 | 135 337.00 | ||
EE Grand total (I to V) | 422 276.00 | 422 276.00 | ||
EG Accrued income and payables due within one year | 135 337.00 | 135 337.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 104.00 | 760 104.00 | 760 104.00 | |
FJ Net sales | 760 104.00 | 760 104.00 | 760 104.00 | |
FQ Other income | 67.00 | |||
FR Total operating income (I) | 760 171.00 | |||
FW Other purchases and external expenses | 362 243.00 | |||
FX Taxes, duties, and similar payments | 2 686.00 | |||
FY Salaries and Wages | 253 969.00 | |||
FZ Social Security Contributions | 101 926.00 | |||
GE Other Expenses | 54.00 | |||
GF Total Operating Expenses (II) | 720 880.00 | |||
GG - OPERATING RESULT (I - II) | 39 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 27.00 | 27.00 | ||
HH Total exceptional expenses (VIII) | 27.00 | 27.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -27.00 | ||
HK Income tax | 6 038.00 | 6 038.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 760 171.00 | 760 171.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 946.00 | 726 946.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 224.00 | 33 224.00 | ||
all companies in France
Complete and comprehensive database.
