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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : NEJMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | NEJMA |
| Siren | 490591013 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5653 |
| Management number | 2006B01786 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 Vigneux-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 | 73 362.00 | 73 362.00 | 73 362.00 | |
028 Tangible Assets | 227 796.00 | 159 618.00 | 68 178.00 | 227 796.00 |
040 Financial Assets | 3 225.00 | 3 225.00 | 3 225.00 | |
044 Total Fixed Assets | 304 383.00 | 159 618.00 | 144 765.00 | 304 383.00 |
050 Raw materials, supplies, in progress | 4 950.00 | 4 950.00 | 4 950.00 | |
072 Receivables – Other | 1 858.00 | 1 858.00 | 1 858.00 | |
084 Cash | 63 124.00 | 63 124.00 | 63 124.00 | |
096 Total Current Assets + Prepaid Expenses | 69 932.00 | 69 932.00 | 69 932.00 | |
110 Total Assets | 374 315.00 | 159 618.00 | 214 697.00 | 374 315.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 149 674.00 | |||
136 Profit for the Year | 9 488.00 | |||
142 Total Equity - Total I | 167 961.00 | |||
166 Suppliers and related accounts | 25 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 669.00 | |||
172 Other debts | 21 667.00 | |||
176 Total debts | 46 735.00 | |||
180 Liabilities Total | 214 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 239 624.00 | 239 624.00 | ||
230 Other income | 705.00 | 705.00 | ||
232 Total operating income excluding VAT | 240 329.00 | 240 329.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 513.00 | 75 513.00 | ||
240 Inventory changes (raw materials and supplies) | 950.00 | 950.00 | ||
242 Other external expenses | 50 418.00 | 50 418.00 | ||
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 3 276.00 | 3 276.00 | ||
250 Staff compensation | 55 733.00 | 55 733.00 | ||
252 Social security contributions | 18 258.00 | 18 258.00 | ||
254 Depreciation and amortization | 19 480.00 | 19 480.00 | ||
262 Other expenses | 244.00 | 244.00 | ||
264 Total operating expenses | 223 871.00 | 223 871.00 | ||
270 Operating profit | 16 458.00 | 16 458.00 | ||
294 Financial expenses | 5 165.00 | 5 165.00 | ||
306 Income tax's | 1 805.00 | 1 805.00 | ||
310 Profit or loss | 9 488.00 | 9 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 304 383.00 | 304 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 797.00 | 14 797.00 | ||
378 Amount of deductible VAT on goods and services | 13 232.00 | 13 232.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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