Grow your business safely with NESS FRANCE
All the information you need about NESS FRANCE to develop and secure your business in France
N
HOME >
CORPORATES
>
NESS FRANCE >
BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : NESS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | NESS FRANCE |
| Siren | 488049594 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/011942 |
| Management number | 2011B00939 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38630 LES AVENIERES-VEYRINS-THUELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 941.00 | 25 002.00 | 6 939.00 | 31 941.00 |
040 Financial Assets | 2 080.00 | 2 080.00 | 2 080.00 | |
044 Total Fixed Assets | 34 021.00 | 25 002.00 | 9 019.00 | 34 021.00 |
068 Receivables – Trade and related accounts | 20 178.00 | 20 178.00 | 20 178.00 | |
072 Receivables – Other | 11 700.00 | 11 700.00 | 11 700.00 | |
084 Cash | 9 179.00 | 9 179.00 | 9 179.00 | |
096 Total Current Assets + Prepaid Expenses | 41 057.00 | 41 057.00 | 41 057.00 | |
110 Total Assets | 75 078.00 | 25 002.00 | 50 076.00 | 75 078.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 12 394.00 | |||
136 Profit for the Year | -8 884.00 | |||
142 Total Equity - Total I | 11 760.00 | |||
156 Loans and similar debts | 15 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 021.00 | |||
172 Other debts | 23 316.00 | |||
176 Total debts | 38 316.00 | |||
180 Liabilities Total | 50 076.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 333.00 | 101 333.00 | ||
218 Production of services sold - France | 18 074.00 | 18 074.00 | ||
226 Operating subsidies received | 11 167.00 | 11 167.00 | ||
230 Other income | 2 174.00 | 2 174.00 | ||
232 Total operating income excluding VAT | 132 748.00 | 132 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 532.00 | 53 532.00 | ||
242 Other external expenses | 54 910.00 | 54 910.00 | ||
244 Taxes, duties and similar payments | 2 009.00 | 2 009.00 | ||
24B (including equipment leasing) | 10 893.00 | 10 893.00 | ||
250 Staff compensation | 16 921.00 | 16 921.00 | ||
252 Social security contributions | 9 356.00 | 9 356.00 | ||
262 Other expenses | 4 142.00 | 4 142.00 | ||
264 Total operating expenses | 140 870.00 | 140 870.00 | ||
270 Operating profit | -8 122.00 | -8 122.00 | ||
294 Financial expenses | 605.00 | 605.00 | ||
306 Income tax's | 157.00 | 157.00 | ||
310 Profit or loss | -8 884.00 | -8 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 020.00 | 34 020.00 | ||
494 Total Fixed Assets (Decreases) | 25 002.00 | 25 002.00 | ||
all companies in France
Complete and comprehensive database.
