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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : NUMEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| Name | NUMEA |
| Siren | 814738324 |
| Closing | 2019-09-30 |
| Registry code | 1304 |
| Registration number | 105 |
| Management number | 2017B00578 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 ISTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 315.00 | 269.00 | 1 046.00 | 1 315.00 |
044 Total Fixed Assets | 1 315.00 | 269.00 | 1 046.00 | 1 315.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 714.00 | 714.00 | 714.00 | |
084 Cash | 40 586.00 | 40 586.00 | 40 586.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 65 334.00 | 65 334.00 | 65 334.00 | |
110 Total Assets | 66 649.00 | 269.00 | 66 380.00 | 66 649.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 3 243.00 | |||
136 Profit for the Year | 7 352.00 | |||
142 Total Equity - Total I | 14 995.00 | |||
166 Suppliers and related accounts | 16 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 362.00 | |||
172 Other debts | 23 415.00 | |||
174 Prepaid income | 11 545.00 | |||
176 Total debts | 51 385.00 | |||
180 Liabilities Total | 66 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 213.00 | 60 408.00 | 60 213.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 60 215.00 | 60 411.00 | 60 215.00 | |
242 Other external expenses | 18 694.00 | 36 845.00 | 18 694.00 | |
243 (including business tax) | -13 861.00 | -13 861.00 | ||
244 Taxes, duties and similar payments | 799.00 | 386.00 | 799.00 | |
250 Staff compensation | 28 857.00 | 7 492.00 | 28 857.00 | |
252 Social security contributions | 2 926.00 | 794.00 | 2 926.00 | |
254 Depreciation and amortization | 269.00 | 269.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 51 561.00 | 45 517.00 | 51 561.00 | |
270 Operating profit | 8 654.00 | 14 894.00 | 8 654.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 489.00 | 489.00 | ||
306 Income tax's | 1 813.00 | 1 813.00 | ||
310 Profit or loss | 7 352.00 | 14 893.00 | 7 352.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | 1 315.00 | ||
492 Total Fixed Assets (Increases) | 1 315.00 | 1 315.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | 80.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 563.00 | 11 563.00 | ||
378 Amount of deductible VAT on goods and services | 1 057.00 | 1 057.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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