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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : NUMERIK' L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2016-12-31 | Simplified |
| Name | NUMERIK' L |
| Siren | 821790797 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35194 |
| Management number | 2016B07090 |
| Activity code | 6209Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 2 640.00 | 593.00 | 2 047.00 | 2 640.00 |
040 Financial Assets | 31 500.00 | 31 500.00 | 31 500.00 | |
044 Total Fixed Assets | 84 140.00 | 593.00 | 83 547.00 | 84 140.00 |
050 Raw materials, supplies, in progress | 6 392.00 | 6 392.00 | 6 392.00 | |
068 Receivables – Trade and related accounts | 41 275.00 | 41 275.00 | 41 275.00 | |
072 Receivables – Other | 5 971.00 | 5 971.00 | 5 971.00 | |
084 Cash | 123 195.00 | 123 195.00 | 123 195.00 | |
096 Total Current Assets + Prepaid Expenses | 176 833.00 | 176 833.00 | 176 833.00 | |
110 Total Assets | 260 973.00 | 593.00 | 260 380.00 | 260 973.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 87 883.00 | |||
142 Total Equity - Total I | 93 383.00 | |||
156 Loans and similar debts | 25 272.00 | |||
166 Suppliers and related accounts | 6 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 799.00 | |||
172 Other debts | 135 464.00 | |||
176 Total debts | 166 997.00 | |||
180 Liabilities Total | 260 380.00 | |||
193 Of which financial assets due in less than one year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260.00 | 655.00 | 260.00 | |
218 Production of services sold - France | 173 180.00 | 262 590.00 | 173 180.00 | |
230 Other income | 23.00 | 126.00 | 23.00 | |
232 Total operating income excluding VAT | 173 463.00 | 263 371.00 | 173 463.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 667.00 | 29 082.00 | 19 667.00 | |
240 Inventory changes (raw materials and supplies) | -2 193.00 | 1 424.00 | -2 193.00 | |
242 Other external expenses | 64 389.00 | 98 779.00 | 64 389.00 | |
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 858.00 | 1 129.00 | |
250 Staff compensation | 28 716.00 | |||
252 Social security contributions | 8 885.00 | |||
254 Depreciation and amortization | 440.00 | 153.00 | 440.00 | |
262 Other expenses | 754.00 | 754.00 | ||
264 Total operating expenses | 84 185.00 | 168 898.00 | 84 185.00 | |
270 Operating profit | 89 278.00 | 94 473.00 | 89 278.00 | |
280 Financial income | 243.00 | 151.00 | 243.00 | |
290 Exceptional income | 9.00 | |||
294 Financial expenses | 267.00 | 349.00 | 267.00 | |
300 Exceptional expenses | 1 371.00 | 63.00 | 1 371.00 | |
310 Profit or loss | 87 883.00 | 94 222.00 | 87 883.00 | |
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