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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : NUMERIQUE 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2015-06-30 | Simplified |
| Name | NUMERIQUE 21 |
| Siren | 345134704 |
| Closing | 2015-06-30 |
| Registry code | 7801 |
| Registration number | 2822 |
| Management number | 1988B01212 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 292.00 | 8 292.00 | 8 292.00 | |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 11 992.00 | 8 292.00 | 3 700.00 | 11 992.00 |
060 Merchandise inventory | 13 524.00 | 10 820.00 | 2 704.00 | 13 524.00 |
068 Receivables – Trade and related accounts | 27 167.00 | 27 167.00 | 27 167.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 43 377.00 | 43 377.00 | 43 377.00 | |
096 Total Current Assets + Prepaid Expenses | 85 068.00 | 10 820.00 | 74 248.00 | 85 068.00 |
110 Total Assets | 97 060.00 | 19 112.00 | 77 948.00 | 97 060.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 40 449.00 | |||
136 Profit for the Year | 1 854.00 | |||
142 Total Equity - Total I | 50 687.00 | |||
166 Suppliers and related accounts | 10 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464.00 | |||
172 Other debts | 6 585.00 | |||
174 Prepaid income | 9 792.00 | |||
176 Total debts | 27 261.00 | |||
180 Liabilities Total | 77 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 978.00 | 19 978.00 | ||
232 Total operating income excluding VAT | 19 978.00 | 19 978.00 | ||
242 Other external expenses | 16 584.00 | 16 584.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
254 Depreciation and amortization | 99.00 | 99.00 | ||
262 Other expenses | 950.00 | 950.00 | ||
264 Total operating expenses | 18 124.00 | 18 124.00 | ||
270 Operating profit | 1 854.00 | 1 854.00 | ||
310 Profit or loss | 1 854.00 | 1 854.00 | ||
374 Amount of VAT collected | 3 917.00 | 3 917.00 | ||
378 Amount of deductible VAT on goods and services | 1 047.00 | 1 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 992.00 | 11 992.00 | ||
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