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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : NEFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | NEFIS |
| Siren | 800813131 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/009436 |
| Management number | 2014B00297 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 32 847.00 | 5 072.00 | 27 775.00 | 32 847.00 |
044 Total Fixed Assets | 42 847.00 | 5 072.00 | 37 775.00 | 42 847.00 |
060 Merchandise inventory | 397.00 | 397.00 | 397.00 | |
072 Receivables – Other | 599.00 | 599.00 | 599.00 | |
084 Cash | 71 065.00 | 71 065.00 | 71 065.00 | |
096 Total Current Assets + Prepaid Expenses | 72 061.00 | 72 061.00 | 72 061.00 | |
110 Total Assets | 114 908.00 | 5 072.00 | 109 836.00 | 114 908.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 222.00 | |||
136 Profit for the Year | 44 133.00 | |||
142 Total Equity - Total I | 54 455.00 | |||
166 Suppliers and related accounts | 20 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 137.00 | |||
172 Other debts | 35 079.00 | |||
176 Total debts | 55 381.00 | |||
180 Liabilities Total | 109 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 405 124.00 | 405 124.00 | ||
232 Total operating income excluding VAT | 405 124.00 | 405 124.00 | ||
236 Inventory change (goods) | -38.00 | -38.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 175 181.00 | 175 181.00 | ||
242 Other external expenses | 70 984.00 | 70 984.00 | ||
243 (including business tax) | 1 716.00 | 1 716.00 | ||
244 Taxes, duties and similar payments | 3 359.00 | 3 359.00 | ||
250 Staff compensation | 85 496.00 | 85 496.00 | ||
252 Social security contributions | 12 054.00 | 12 054.00 | ||
254 Depreciation and amortization | 3 113.00 | 3 113.00 | ||
264 Total operating expenses | 350 150.00 | 350 150.00 | ||
270 Operating profit | 54 973.00 | 54 973.00 | ||
290 Exceptional income | 210.00 | 210.00 | ||
294 Financial expenses | 555.00 | 555.00 | ||
306 Income tax's | 10 496.00 | 10 496.00 | ||
310 Profit or loss | 44 133.00 | 44 133.00 | ||
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