Grow your business safely with SARL NUMERICA
All the information you need about SARL NUMERICA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL NUMERICA >
BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SARL NUMERICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SARL NUMERICA |
| Siren | 444886378 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 2515 |
| Management number | 2003B00011 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 804.00 | 99 589.00 | 24 216.00 | 123 804.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 129 404.00 | 99 589.00 | 29 816.00 | 129 404.00 |
068 Receivables – Trade and related accounts | 5 129.00 | 5 129.00 | 5 129.00 | |
072 Receivables – Other | 16 276.00 | 16 276.00 | 16 276.00 | |
084 Cash | 808 455.00 | 808 455.00 | 808 455.00 | |
092 Prepaid expenses | 45 606.00 | 45 606.00 | 45 606.00 | |
096 Total Current Assets + Prepaid Expenses | 875 466.00 | 875 466.00 | 875 466.00 | |
110 Total Assets | 1 004 871.00 | 99 589.00 | 905 282.00 | 1 004 871.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 647 558.00 | |||
136 Profit for the Year | -5 735.00 | |||
142 Total Equity - Total I | 650 292.00 | |||
156 Loans and similar debts | 99 149.00 | |||
166 Suppliers and related accounts | 59 697.00 | |||
172 Other debts | 96 144.00 | |||
176 Total debts | 254 990.00 | |||
180 Liabilities Total | 905 282.00 | |||
195 Of which payables due in more than one year | 85 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 164.00 | 113 059.00 | 216 164.00 | |
218 Production of services sold - France | 333 079.00 | 325 703.00 | 333 079.00 | |
226 Operating subsidies received | 3 929.00 | |||
230 Other income | 4 973.00 | 4 950.00 | 4 973.00 | |
232 Total operating income excluding VAT | 554 216.00 | 447 641.00 | 554 216.00 | |
234 Purchases of goods (including customs duties) | 198 016.00 | 171 663.00 | 198 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 205.00 | 21 456.00 | 26 205.00 | |
242 Other external expenses | 139 093.00 | 147 431.00 | 139 093.00 | |
243 (including business tax) | 3 138.00 | 3 138.00 | ||
244 Taxes, duties and similar payments | 17 732.00 | 2 067.00 | 17 732.00 | |
250 Staff compensation | 120 345.00 | 86 504.00 | 120 345.00 | |
252 Social security contributions | 53 775.00 | 40 749.00 | 53 775.00 | |
254 Depreciation and amortization | 6 153.00 | 5 106.00 | 6 153.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 561 336.00 | 474 975.00 | 561 336.00 | |
270 Operating profit | -7 120.00 | -27 334.00 | -7 120.00 | |
280 Financial income | 268.00 | 479.00 | 268.00 | |
290 Exceptional income | 2 506.00 | 1 426.00 | 2 506.00 | |
294 Financial expenses | 466.00 | 466.00 | ||
300 Exceptional expenses | 924.00 | 250.00 | 924.00 | |
310 Profit or loss | -5 735.00 | -25 679.00 | -5 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 404.00 | 129 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 219 698.00 | 219 698.00 | ||
378 Amount of deductible VAT on goods and services | 52 774.00 | 52 774.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
