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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : 10NAMICRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| Name | 10NAMICRO |
| Siren | 484976915 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 10778 |
| Management number | 2005B03242 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 Cenon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 905.00 | 1 450.00 | 455.00 | 1 905.00 |
028 Tangible Assets | 131 114.00 | 91 183.00 | 39 930.00 | 131 114.00 |
040 Financial Assets | 54 551.00 | 54 551.00 | 54 551.00 | |
044 Total Fixed Assets | 187 569.00 | 92 633.00 | 94 936.00 | 187 569.00 |
060 Merchandise inventory | 30 239.00 | 30 239.00 | 30 239.00 | |
068 Receivables – Trade and related accounts | 163 182.00 | 970.00 | 162 212.00 | 163 182.00 |
072 Receivables – Other | 8 462.00 | 8 462.00 | 8 462.00 | |
084 Cash | 355 062.00 | 355 062.00 | 355 062.00 | |
096 Total Current Assets + Prepaid Expenses | 556 945.00 | 970.00 | 555 975.00 | 556 945.00 |
110 Total Assets | 744 514.00 | 93 603.00 | 650 911.00 | 744 514.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 359 608.00 | |||
136 Profit for the Year | 90 469.00 | |||
142 Total Equity - Total I | 466 578.00 | |||
156 Loans and similar debts | 28 873.00 | |||
166 Suppliers and related accounts | 120 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 176.00 | |||
172 Other debts | 35 235.00 | |||
176 Total debts | 184 334.00 | |||
180 Liabilities Total | 650 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 853.00 | |||
195 Of which payables due in more than one year | 17 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 403 852.00 | 497 094.00 | 403 852.00 | |
218 Production of services sold - France | 595 701.00 | 414 754.00 | 595 701.00 | |
230 Other income | 285.00 | 11.00 | 285.00 | |
232 Total operating income excluding VAT | 999 839.00 | 911 859.00 | 999 839.00 | |
234 Purchases of goods (including customs duties) | 449 548.00 | 489 300.00 | 449 548.00 | |
236 Inventory change (goods) | -15 171.00 | 5 043.00 | -15 171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 616.00 | 113 392.00 | 131 616.00 | |
242 Other external expenses | 150 262.00 | 104 381.00 | 150 262.00 | |
243 (including business tax) | 2 706.00 | 2 706.00 | ||
244 Taxes, duties and similar payments | 13 102.00 | 13 998.00 | 13 102.00 | |
250 Staff compensation | 87 925.00 | 88 380.00 | 87 925.00 | |
252 Social security contributions | 42 081.00 | 45 961.00 | 42 081.00 | |
254 Depreciation and amortization | 23 668.00 | 23 333.00 | 23 668.00 | |
256 Provisions | 970.00 | 970.00 | ||
262 Other expenses | 269.00 | 12.00 | 269.00 | |
264 Total operating expenses | 884 270.00 | 883 800.00 | 884 270.00 | |
270 Operating profit | 115 569.00 | 28 059.00 | 115 569.00 | |
280 Financial income | 1 750.00 | 5 059.00 | 1 750.00 | |
294 Financial expenses | 771.00 | 934.00 | 771.00 | |
300 Exceptional expenses | 241.00 | |||
306 Income tax's | 26 079.00 | 4 117.00 | 26 079.00 | |
310 Profit or loss | 90 469.00 | 27 826.00 | 90 469.00 | |
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