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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : NUMETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | NUMETECH |
| Siren | 444244800 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 9655 |
| Management number | 2002B02323 |
| Activity code | 2849Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91530 ST CHERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 472.00 | 33 472.00 | 33 472.00 | |
028 Tangible Assets | 3 543.00 | 3 225.00 | 318.00 | 3 543.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 47 215.00 | 3 225.00 | 43 990.00 | 47 215.00 |
050 Raw materials, supplies, in progress | 2 171.00 | 2 171.00 | 2 171.00 | |
068 Receivables – Trade and related accounts | 11 835.00 | 11 835.00 | 11 835.00 | |
072 Receivables – Other | 2 288.00 | 2 288.00 | 2 288.00 | |
080 Sellable securities | 698.00 | 698.00 | 698.00 | |
084 Cash | 29 966.00 | 29 966.00 | 29 966.00 | |
096 Total Current Assets + Prepaid Expenses | 46 958.00 | 46 958.00 | 46 958.00 | |
110 Total Assets | 94 173.00 | 3 225.00 | 90 948.00 | 94 173.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 55 766.00 | |||
136 Profit for the Year | -16 046.00 | |||
142 Total Equity - Total I | 83 721.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 964.00 | |||
172 Other debts | 6 721.00 | |||
176 Total debts | 7 228.00 | |||
180 Liabilities Total | 90 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 397.00 | 31 397.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 398.00 | 31 398.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 440.00 | 4 440.00 | ||
240 Inventory changes (raw materials and supplies) | -21.00 | -21.00 | ||
242 Other external expenses | 24 718.00 | 24 718.00 | ||
243 (including business tax) | 1 463.00 | 1 463.00 | ||
244 Taxes, duties and similar payments | 2 547.00 | 2 547.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 5 807.00 | 5 807.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
264 Total operating expenses | 47 699.00 | 47 699.00 | ||
270 Operating profit | -16 302.00 | -16 302.00 | ||
280 Financial income | 256.00 | 256.00 | ||
310 Profit or loss | -16 046.00 | -16 046.00 | ||
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