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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : Numérique & Marketing LAB.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Simplified |
| Name | Numérique & Marketing LAB. |
| Siren | 890328230 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/006591 |
| Management number | 2020B07070 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 248.00 | 837.00 | 411.00 | 1 248.00 |
044 Total Fixed Assets | 1 248.00 | 837.00 | 411.00 | 1 248.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 210.00 | 6 210.00 | 6 210.00 | |
072 Receivables – Other | 714.00 | 714.00 | 714.00 | |
084 Cash | 19 592.00 | 19 592.00 | 19 592.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 26 553.00 | 26 553.00 | 26 553.00 | |
110 Total Assets | 27 801.00 | 837.00 | 26 964.00 | 27 801.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 21 701.00 | |||
136 Profit for the Year | 4 455.00 | |||
142 Total Equity - Total I | 26 706.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 259.00 | |||
176 Total debts | 259.00 | |||
180 Liabilities Total | 26 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 091.00 | 33 390.00 | 14 091.00 | |
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 14 110.00 | 33 390.00 | 14 110.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | |||
242 Other external expenses | 9 721.00 | 7 356.00 | 9 721.00 | |
254 Depreciation and amortization | 446.00 | 391.00 | 446.00 | |
264 Total operating expenses | 10 167.00 | 7 801.00 | 10 167.00 | |
270 Operating profit | 3 943.00 | 25 589.00 | 3 943.00 | |
290 Exceptional income | 1 400.00 | 1 400.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 786.00 | 3 838.00 | 786.00 | |
310 Profit or loss | 4 455.00 | 21 751.00 | 4 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 248.00 | 1 248.00 | ||
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