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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : NEMA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2021-12-31 | Complete |
| 2023-03-16 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | NEMA SOLUTIONS |
| Siren | 791393689 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 1389 |
| Management number | 2013B00182 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 091.00 | 999.00 | 92.00 | 1 091.00 |
028 Tangible Assets | 10 539.00 | 4 019.00 | 6 520.00 | 10 539.00 |
044 Total Fixed Assets | 16 630.00 | 5 018.00 | 11 612.00 | 16 630.00 |
068 Receivables – Trade and related accounts | 120 467.00 | 120 467.00 | 120 467.00 | |
072 Receivables – Other | 455.00 | 455.00 | 455.00 | |
084 Cash | 200 136.00 | 200 136.00 | 200 136.00 | |
092 Prepaid expenses | 976.00 | 976.00 | 976.00 | |
096 Total Current Assets + Prepaid Expenses | 322 035.00 | 322 035.00 | 322 035.00 | |
110 Total Assets | 338 665.00 | 5 018.00 | 333 647.00 | 338 665.00 |
120 Share or Individual Capital | 10 420.00 | |||
126 Legal Reserve | 1 042.00 | |||
132 Other Reserves | 106 764.00 | |||
136 Profit for the Year | 99 265.00 | |||
142 Total Equity - Total I | 217 491.00 | |||
166 Suppliers and related accounts | 7 387.00 | |||
172 Other debts | 108 768.00 | |||
176 Total debts | 116 156.00 | |||
180 Liabilities Total | 333 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4.00 | 4.00 | ||
218 Production of services sold - France | 532 800.00 | 535 533.00 | 532 800.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 98.00 | 2 420.00 | 98.00 | |
232 Total operating income excluding VAT | 538 902.00 | 537 953.00 | 538 902.00 | |
242 Other external expenses | 105 063.00 | 134 688.00 | 105 063.00 | |
243 (including business tax) | 1 713.00 | 1 713.00 | ||
244 Taxes, duties and similar payments | 4 566.00 | 2 962.00 | 4 566.00 | |
250 Staff compensation | 237 954.00 | 273 053.00 | 237 954.00 | |
252 Social security contributions | 59 211.00 | 76 273.00 | 59 211.00 | |
254 Depreciation and amortization | 2 008.00 | 1 661.00 | 2 008.00 | |
262 Other expenses | 1 447.00 | 32.00 | 1 447.00 | |
264 Total operating expenses | 410 249.00 | 488 669.00 | 410 249.00 | |
270 Operating profit | 128 652.00 | 49 285.00 | 128 652.00 | |
294 Financial expenses | 116.00 | |||
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 29 387.00 | 8 807.00 | 29 387.00 | |
310 Profit or loss | 99 265.00 | 40 344.00 | 99 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | 5 250.00 | ||
490 Total Fixed Assets (Gross Value) | 11 380.00 | 11 380.00 | ||
492 Total Fixed Assets (Increases) | 5 250.00 | 5 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 97 953.00 | 97 953.00 | ||
378 Amount of deductible VAT on goods and services | 21 161.00 | 21 161.00 | ||
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