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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : NESS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | NESS FRANCE |
| Siren | 488049594 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/011171 |
| Management number | 2011B00939 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38630 LES AVENIERES-VEYRINS-THUELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 083.00 | 25 003.00 | 11 081.00 | 36 083.00 |
040 Financial Assets | 2 080.00 | 2 080.00 | 2 080.00 | |
044 Total Fixed Assets | 38 163.00 | 25 002.00 | 13 161.00 | 38 163.00 |
068 Receivables – Trade and related accounts | 23 563.00 | 23 563.00 | 23 563.00 | |
072 Receivables – Other | 8 272.00 | 8 272.00 | 8 272.00 | |
084 Cash | 26 216.00 | 26 216.00 | 26 216.00 | |
096 Total Current Assets + Prepaid Expenses | 58 051.00 | 58 051.00 | 58 051.00 | |
110 Total Assets | 96 214.00 | 25 002.00 | 71 212.00 | 96 214.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 12 093.00 | |||
136 Profit for the Year | 893.00 | |||
142 Total Equity - Total I | 21 236.00 | |||
154 Provisions for risks and charges - Total II | 2 171.00 | |||
156 Loans and similar debts | 21 074.00 | |||
166 Suppliers and related accounts | 1 058.00 | |||
172 Other debts | 25 673.00 | |||
176 Total debts | 47 805.00 | |||
180 Liabilities Total | 71 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 440.00 | 75 440.00 | ||
218 Production of services sold - France | 21 857.00 | 130 117.00 | 21 857.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 26 196.00 | |||
232 Total operating income excluding VAT | 103 297.00 | 156 313.00 | 103 297.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 747.00 | 50 323.00 | 27 747.00 | |
242 Other external expenses | 47 859.00 | 74 683.00 | 47 859.00 | |
244 Taxes, duties and similar payments | 1 934.00 | 1 145.00 | 1 934.00 | |
250 Staff compensation | 19 107.00 | 12 000.00 | 19 107.00 | |
252 Social security contributions | 4 969.00 | 12 894.00 | 4 969.00 | |
254 Depreciation and amortization | 232.00 | 1 961.00 | 232.00 | |
264 Total operating expenses | 101 848.00 | 153 006.00 | 101 848.00 | |
270 Operating profit | 1 449.00 | 3 307.00 | 1 449.00 | |
294 Financial expenses | 399.00 | 332.00 | 399.00 | |
306 Income tax's | 158.00 | 446.00 | 158.00 | |
310 Profit or loss | 892.00 | 2 529.00 | 892.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 080.00 | 11 080.00 | ||
494 Total Fixed Assets (Decreases) | 230.00 | 230.00 | ||
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