Grow your business safely with NUMERIK' L

All the information you need about NUMERIK' L to develop and secure your business in France

N HOME > CORPORATES > NUMERIK' L > BALANCE SHEET ( 2020-10-22)

THE LIST OF BALANCE SHEET : NUMERIK' L

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameNUMERIK' L
Siren821790797
Closing2019-12-31
Registry code 9301
Registration number 18627
Management number2016B07090
Activity code 6209Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93330 Neuilly-sur-Marne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 50 000.00 50 000.00 50 000.00
AR Technical installations, industrial equipment and tools 2 640.00 153.00 2 487.00 2 640.00
BH Other financial assets 1 500.00 1 500.00 1 500.00
BJ TOTAL (I) 84 140.00 153.00 83 987.00 84 140.00
BL Raw materials, supplies 4 199.00 4 199.00 4 199.00
BX Customers and related accounts 40 859.00 40 859.00 40 859.00
BZ Other receivables 8 360.00 8 360.00 8 360.00
CF Cash and cash equivalents 113 176.00 113 176.00 113 176.00
CJ TOTAL (II) 166 593.00 166 593.00 166 593.00
CO Grand total (0 to V) 250 733.00 153.00 250 580.00 250 733.00
CP Shares due in less than one year 1 500.00 1 500.00
CU Other investments 30 000.00 30 000.00 30 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) 94 222.00 66 011.00 94 222.00
DL TOTAL (I) 99 722.00 71 511.00 99 722.00
DU Loans and Debts from Credit Institutions (3) 35 228.00 45 097.00 35 228.00
DV Miscellaneous Loans and Financial Debts (4) 60 545.00 24 533.00 60 545.00
DX Trade payables and related accounts 43 644.00 12 799.00 43 644.00
DY Tax and social security liabilities 11 298.00 25 911.00 11 298.00
EA Other liabilities 144.00 144.00 144.00
EC TOTAL (IV) 150 858.00 108 485.00 150 858.00
EE Grand total (I to V) 250 580.00 179 996.00 250 580.00
EI Including equity loans 60 545.00 60 545.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 655.00 655.00 655.00
FD Production sold - goods
FG Production sold - services 262 590.00 262 590.00 262 590.00
FJ Net sales 263 245.00 263 245.00 263 245.00
FQ Other income 126.00
FR Total operating income (I) 263 371.00
FU Purchases of raw materials and other supplies 29 082.00
FV Inventory change (raw materials and supplies) 1 424.00
FW Other purchases and external expenses 98 743.00
FX Taxes, duties, and similar payments 1 894.00
FY Salaries and Wages 28 716.00
FZ Social Security Contributions 8 885.00
GA Operating Expenses - Depreciation and Amortization 153.00
GF Total Operating Expenses (II) 168 898.00
GG - OPERATING RESULT (I - II) 94 473.00
GL Other interest and similar income 151.00
GP Total financial income (V) 151.00
GR Interest and similar expenses 349.00
GU Total financial expenses (VI) 349.00
GV - FINANCIAL INCOME (V - VI) -198.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 94 275.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 9.00 9.00
HD Total exceptional income (VII) 9.00 9.00
HE Exceptional expenses on management operations 25.00 25.00
HF Exceptional expenses on capital transactions 38.00 38.00
HH Total exceptional expenses (VIII) 63.00 63.00
HI - EXCEPTIONAL RESULT (VII - VIII) -53.00 -53.00
HL TOTAL REVENUE (I + III + V + VII) 263 532.00 144 895.00 263 532.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 169 310.00 78 884.00 169 310.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 94 222.00 66 011.00 94 222.00

all companies in France

Complete and comprehensive database.