Grow your business safely with NEW NOMIYA
All the information you need about NEW NOMIYA to develop and secure your business in France
N
HOME >
CORPORATES
>
NEW NOMIYA >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : NEW NOMIYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | NEW NOMIYA |
| Siren | 791038995 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 25438 |
| Management number | 2013B01068 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 315 000.00 | 315 000.00 | 315 000.00 | |
014 Intangible Assets - Other | 8 088.00 | 8 088.00 | 8 088.00 | |
028 Tangible Assets | 82 326.00 | 55 597.00 | 26 729.00 | 82 326.00 |
040 Financial Assets | 15 266.00 | 15 266.00 | 15 266.00 | |
044 Total Fixed Assets | 420 680.00 | 63 685.00 | 356 995.00 | 420 680.00 |
050 Raw materials, supplies, in progress | 8 329.00 | 8 329.00 | 8 329.00 | |
068 Receivables – Trade and related accounts | 792.00 | 792.00 | 792.00 | |
072 Receivables – Other | 26 619.00 | 26 619.00 | 26 619.00 | |
084 Cash | 76 888.00 | 76 888.00 | 76 888.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 112 627.00 | 112 627.00 | 112 627.00 | |
110 Total Assets | 533 307.00 | 63 685.00 | 469 622.00 | 533 307.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 255 512.00 | |||
136 Profit for the Year | 48 317.00 | |||
142 Total Equity - Total I | 312 630.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 24 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 507.00 | |||
172 Other debts | 132 522.00 | |||
176 Total debts | 156 992.00 | |||
180 Liabilities Total | 469 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 521 197.00 | 457 904.00 | 521 197.00 | |
226 Operating subsidies received | 30 984.00 | 20 429.00 | 30 984.00 | |
230 Other income | 10 587.00 | 10 070.00 | 10 587.00 | |
232 Total operating income excluding VAT | 562 768.00 | 488 403.00 | 562 768.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 053.00 | 126 230.00 | 146 053.00 | |
240 Inventory changes (raw materials and supplies) | -4 134.00 | 2 396.00 | -4 134.00 | |
242 Other external expenses | 130 921.00 | 120 274.00 | 130 921.00 | |
243 (including business tax) | 1 751.00 | 1 751.00 | ||
244 Taxes, duties and similar payments | 1 901.00 | 4 398.00 | 1 901.00 | |
250 Staff compensation | 194 585.00 | 154 993.00 | 194 585.00 | |
252 Social security contributions | 36 894.00 | 14 686.00 | 36 894.00 | |
254 Depreciation and amortization | 5 128.00 | 4 379.00 | 5 128.00 | |
262 Other expenses | 43.00 | 57.00 | 43.00 | |
264 Total operating expenses | 511 392.00 | 427 412.00 | 511 392.00 | |
270 Operating profit | 51 376.00 | 60 991.00 | 51 376.00 | |
294 Financial expenses | 67.00 | |||
306 Income tax's | 3 059.00 | 6 383.00 | 3 059.00 | |
310 Profit or loss | 48 317.00 | 54 540.00 | 48 317.00 | |
all companies in France
Complete and comprehensive database.
