Grow your business safely with NEFIS
All the information you need about NEFIS to develop and secure your business in France
N
HOME >
CORPORATES
>
NEFIS >
BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : NEFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | NEFIS |
| Siren | 800813131 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/003183 |
| Management number | 2014B00297 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 600.00 | 31 600.00 | 31 600.00 | |
028 Tangible Assets | 167 399.00 | 63 226.00 | 104 173.00 | 167 399.00 |
040 Financial Assets | 1 445.00 | 1 445.00 | 1 445.00 | |
044 Total Fixed Assets | 200 444.00 | 63 226.00 | 137 218.00 | 200 444.00 |
050 Raw materials, supplies, in progress | 2 785.00 | 2 785.00 | 2 785.00 | |
084 Cash | 92 484.00 | 92 484.00 | 92 484.00 | |
096 Total Current Assets + Prepaid Expenses | 95 269.00 | 95 269.00 | 95 269.00 | |
110 Total Assets | 295 712.00 | 63 226.00 | 232 487.00 | 295 712.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 128 926.00 | |||
136 Profit for the Year | 14 382.00 | |||
142 Total Equity - Total I | 144 408.00 | |||
166 Suppliers and related accounts | 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367.00 | |||
172 Other debts | 87 793.00 | |||
176 Total debts | 88 079.00 | |||
180 Liabilities Total | 232 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 847 239.00 | 847 239.00 | ||
230 Other income | 19 602.00 | 19 602.00 | ||
232 Total operating income excluding VAT | 866 841.00 | 866 841.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 411 704.00 | 411 704.00 | ||
240 Inventory changes (raw materials and supplies) | -2 376.00 | -2 376.00 | ||
242 Other external expenses | 156 620.00 | 156 620.00 | ||
243 (including business tax) | -8 631.00 | -8 631.00 | ||
244 Taxes, duties and similar payments | 1 153.00 | 1 153.00 | ||
24B (including equipment leasing) | 4 272.00 | 4 272.00 | ||
250 Staff compensation | 218 216.00 | 218 216.00 | ||
252 Social security contributions | 27 513.00 | 27 513.00 | ||
254 Depreciation and amortization | 34 383.00 | 34 383.00 | ||
262 Other expenses | 409.00 | 409.00 | ||
264 Total operating expenses | 847 621.00 | 847 621.00 | ||
270 Operating profit | 19 221.00 | 19 221.00 | ||
300 Exceptional expenses | 1 956.00 | 1 956.00 | ||
306 Income tax's | 2 883.00 | 2 883.00 | ||
310 Profit or loss | 14 382.00 | 14 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 65 209.00 | 65 209.00 | ||
490 Total Fixed Assets (Gross Value) | 160 661.00 | 160 661.00 | ||
492 Total Fixed Assets (Increases) | 65 209.00 | 65 209.00 | ||
494 Total Fixed Assets (Decreases) | 25 426.00 | 25 426.00 | ||
all companies in France
Complete and comprehensive database.
