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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : NEW NOMIYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | NEW NOMIYA |
| Siren | 791038995 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 39808 |
| Management number | 2013B01068 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 315 000.00 | 315 000.00 | 315 000.00 | |
014 Intangible Assets - Other | 8 088.00 | 8 088.00 | 8 088.00 | |
028 Tangible Assets | 68 090.00 | 46 091.00 | 21 999.00 | 68 090.00 |
040 Financial Assets | 15 053.00 | 15 053.00 | 15 053.00 | |
044 Total Fixed Assets | 406 230.00 | 54 179.00 | 352 051.00 | 406 230.00 |
050 Raw materials, supplies, in progress | 6 591.00 | 6 591.00 | 6 591.00 | |
068 Receivables – Trade and related accounts | 524.00 | 524.00 | 524.00 | |
072 Receivables – Other | 11 076.00 | 11 076.00 | 11 076.00 | |
084 Cash | 48 550.00 | 48 550.00 | 48 550.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 67 628.00 | 67 628.00 | 67 628.00 | |
110 Total Assets | 473 858.00 | 54 179.00 | 419 680.00 | 473 858.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 124 903.00 | |||
136 Profit for the Year | 76 069.00 | |||
142 Total Equity - Total I | 209 772.00 | |||
156 Loans and similar debts | 11 062.00 | |||
166 Suppliers and related accounts | 21 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 117.00 | |||
172 Other debts | 177 815.00 | |||
176 Total debts | 209 908.00 | |||
180 Liabilities Total | 419 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 619 709.00 | 525 939.00 | 619 709.00 | |
215 Production of goods sold - Export | 606 036.00 | 606 036.00 | ||
230 Other income | 15 413.00 | 15 508.00 | 15 413.00 | |
232 Total operating income excluding VAT | 635 121.00 | 541 447.00 | 635 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 181 920.00 | 159 960.00 | 181 920.00 | |
240 Inventory changes (raw materials and supplies) | 287.00 | 261.00 | 287.00 | |
242 Other external expenses | 135 807.00 | 127 088.00 | 135 807.00 | |
243 (including business tax) | 2 142.00 | 2 142.00 | ||
244 Taxes, duties and similar payments | 3 111.00 | 5 318.00 | 3 111.00 | |
250 Staff compensation | 175 157.00 | 169 031.00 | 175 157.00 | |
252 Social security contributions | 35 877.00 | 35 097.00 | 35 877.00 | |
254 Depreciation and amortization | 2 761.00 | 4 306.00 | 2 761.00 | |
262 Other expenses | 171.00 | 47.00 | 171.00 | |
264 Total operating expenses | 535 091.00 | 501 108.00 | 535 091.00 | |
270 Operating profit | 100 030.00 | 40 340.00 | 100 030.00 | |
294 Financial expenses | 1 262.00 | 2 800.00 | 1 262.00 | |
306 Income tax's | 22 700.00 | 4 295.00 | 22 700.00 | |
310 Profit or loss | 76 069.00 | 33 245.00 | 76 069.00 | |
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