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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : NUMERIKVODKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2018-02-06 | Public | 2013-06-30 | Complete |
| 2017-12-22 | Public | 2016-06-30 | Simplified |
| Name | NUMERIKVODKA |
| Siren | 504078395 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 143573 |
| Management number | 2008B26827 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 278.00 | 12 166.00 | 3 112.00 | 15 278.00 |
044 Total Fixed Assets | 15 278.00 | 12 166.00 | 3 112.00 | 15 278.00 |
068 Receivables – Trade and related accounts | 41 229.00 | 41 229.00 | 41 229.00 | |
084 Cash | 22 585.00 | 22 585.00 | 22 585.00 | |
096 Total Current Assets + Prepaid Expenses | 63 814.00 | 63 814.00 | 63 814.00 | |
110 Total Assets | 79 092.00 | 12 166.00 | 66 926.00 | 79 092.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 829.00 | |||
136 Profit for the Year | 4 982.00 | |||
142 Total Equity - Total I | 15 311.00 | |||
166 Suppliers and related accounts | 7 833.00 | |||
172 Other debts | 37 782.00 | |||
174 Prepaid income | 6 000.00 | |||
176 Total debts | 51 615.00 | |||
180 Liabilities Total | 66 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 460.00 | |||
217 Production of services sold - Export | 50 158.00 | 50 158.00 | ||
218 Production of services sold - France | 154 743.00 | 154 743.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | 1 500.00 | |
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 156 266.00 | 138 960.00 | 156 266.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 993.00 | 23 675.00 | 16 993.00 | |
242 Other external expenses | 78 058.00 | 53 446.00 | 78 058.00 | |
243 (including business tax) | 1 467.00 | 1 467.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 427.00 | 1 467.00 | |
250 Staff compensation | 29 150.00 | 44 900.00 | 29 150.00 | |
252 Social security contributions | 20 066.00 | 20 879.00 | 20 066.00 | |
254 Depreciation and amortization | 944.00 | 573.00 | 944.00 | |
262 Other expenses | 3 727.00 | 1 634.00 | 3 727.00 | |
264 Total operating expenses | 150 405.00 | 145 534.00 | 150 405.00 | |
270 Operating profit | 5 861.00 | -6 574.00 | 5 861.00 | |
290 Exceptional income | 9 274.00 | |||
300 Exceptional expenses | 268.00 | |||
306 Income tax's | 879.00 | 405.00 | 879.00 | |
310 Profit or loss | 4 982.00 | 2 027.00 | 4 982.00 | |
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