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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : NEFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2021-09-30 | Simplified |
| 2022-06-09 | Public | 2020-09-30 | Simplified |
| 2019-09-10 | Public | 2016-09-30 | Simplified |
| Name | NEFIS |
| Siren | 451471247 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 6443 |
| Management number | 2004B50031 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 001.00 | 13 001.00 | 13 001.00 | |
044 Total Fixed Assets | 13 001.00 | 13 001.00 | 13 001.00 | |
050 Raw materials, supplies, in progress | 3 422.00 | 3 422.00 | 3 422.00 | |
072 Receivables – Other | 2 142.00 | 2 142.00 | 2 142.00 | |
084 Cash | 13 105.00 | 13 105.00 | 13 105.00 | |
096 Total Current Assets + Prepaid Expenses | 18 669.00 | 18 669.00 | 18 669.00 | |
110 Total Assets | 31 670.00 | 13 001.00 | 18 669.00 | 31 670.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | -2 532.00 | |||
136 Profit for the Year | -2 096.00 | |||
142 Total Equity - Total I | 3 952.00 | |||
166 Suppliers and related accounts | 517.00 | |||
172 Other debts | 14 200.00 | |||
176 Total debts | 14 717.00 | |||
180 Liabilities Total | 18 669.00 | |||
199 Of which current accounts of debit partners | 3 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 261.00 | 30 261.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 7 777.00 | 7 777.00 | ||
232 Total operating income excluding VAT | 44 038.00 | 44 038.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 164.00 | 14 164.00 | ||
240 Inventory changes (raw materials and supplies) | -267.00 | -267.00 | ||
242 Other external expenses | 3 894.00 | 3 894.00 | ||
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
250 Staff compensation | 26 715.00 | 26 715.00 | ||
252 Social security contributions | 1 219.00 | 1 219.00 | ||
262 Other expenses | 278.00 | 278.00 | ||
264 Total operating expenses | 46 135.00 | 46 135.00 | ||
270 Operating profit | -2 096.00 | -2 096.00 | ||
310 Profit or loss | -2 096.00 | -2 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 001.00 | 13 001.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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