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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : NEMOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2021-03-31 | Simplified |
| Name | NEMOPTIC |
| Siren | 839157427 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/016573 |
| Management number | 2018B00817 |
| Activity code | 4778A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 170.00 | 159.00 | 11.00 | 170.00 |
028 Tangible Assets | 163 206.00 | 52 021.00 | 111 185.00 | 163 206.00 |
040 Financial Assets | 4 710.00 | 4 710.00 | 4 710.00 | |
044 Total Fixed Assets | 168 086.00 | 52 180.00 | 115 906.00 | 168 086.00 |
060 Merchandise inventory | 47 333.00 | 47 333.00 | 47 333.00 | |
068 Receivables – Trade and related accounts | 2 885.00 | 2 885.00 | 2 885.00 | |
072 Receivables – Other | 8 033.00 | 8 033.00 | 8 033.00 | |
084 Cash | 228 348.00 | 228 348.00 | 228 348.00 | |
092 Prepaid expenses | 9 509.00 | 9 509.00 | 9 509.00 | |
096 Total Current Assets + Prepaid Expenses | 296 108.00 | 296 108.00 | 296 108.00 | |
110 Total Assets | 464 193.00 | 52 180.00 | 412 013.00 | 464 193.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 89 463.00 | |||
136 Profit for the Year | 61 380.00 | |||
142 Total Equity - Total I | 183 843.00 | |||
156 Loans and similar debts | 151 173.00 | |||
166 Suppliers and related accounts | 51 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 701.00 | |||
172 Other debts | 25 174.00 | |||
176 Total debts | 228 171.00 | |||
180 Liabilities Total | 412 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 100.00 | |||
195 Of which payables due in more than one year | 103 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423 990.00 | 370 586.00 | 423 990.00 | |
218 Production of services sold - France | 6 156.00 | 4 987.00 | 6 156.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 430.00 | 27 241.00 | 2 430.00 | |
232 Total operating income excluding VAT | 434 076.00 | 402 813.00 | 434 076.00 | |
234 Purchases of goods (including customs duties) | 133 382.00 | 97 758.00 | 133 382.00 | |
236 Inventory change (goods) | -5 296.00 | 9 513.00 | -5 296.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | -259.00 | -2.00 | |
242 Other external expenses | 70 723.00 | 59 955.00 | 70 723.00 | |
244 Taxes, duties and similar payments | 1 932.00 | 819.00 | 1 932.00 | |
250 Staff compensation | 58 497.00 | 34 923.00 | 58 497.00 | |
252 Social security contributions | 21 367.00 | 9 620.00 | 21 367.00 | |
254 Depreciation and amortization | 20 063.00 | 19 622.00 | 20 063.00 | |
262 Other expenses | 53 200.00 | 46 621.00 | 53 200.00 | |
264 Total operating expenses | 353 865.00 | 278 572.00 | 353 865.00 | |
270 Operating profit | 80 210.00 | 124 241.00 | 80 210.00 | |
280 Financial income | 54.00 | 79.00 | 54.00 | |
290 Exceptional income | 469.00 | 949.00 | 469.00 | |
294 Financial expenses | 1 444.00 | 1 741.00 | 1 444.00 | |
300 Exceptional expenses | 1 506.00 | 27 053.00 | 1 506.00 | |
306 Income tax's | 16 404.00 | 22 057.00 | 16 404.00 | |
310 Profit or loss | 61 380.00 | 74 418.00 | 61 380.00 | |
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