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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SAS NUMERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | SAS NUMERIC |
| Siren | 834965089 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1750 |
| Management number | 2018B00119 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 5 628.00 | 5 628.00 | 5 628.00 | |
068 Receivables – Trade and related accounts | 1 793.00 | 1 793.00 | 1 793.00 | |
072 Receivables – Other | ||||
084 Cash | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 7 894.00 | 7 894.00 | 7 894.00 | |
110 Total Assets | 7 894.00 | 7 894.00 | 7 894.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 858.00 | |||
136 Profit for the Year | 1 237.00 | |||
142 Total Equity - Total I | 5 196.00 | |||
166 Suppliers and related accounts | 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 2 160.00 | |||
176 Total debts | 2 698.00 | |||
180 Liabilities Total | 7 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 585.00 | 43 675.00 | 42 585.00 | |
232 Total operating income excluding VAT | 42 585.00 | 43 675.00 | 42 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 306.00 | 38 385.00 | 31 306.00 | |
240 Inventory changes (raw materials and supplies) | 229.00 | -5 857.00 | 229.00 | |
242 Other external expenses | 7 549.00 | 6 433.00 | 7 549.00 | |
244 Taxes, duties and similar payments | 246.00 | 305.00 | 246.00 | |
264 Total operating expenses | 39 331.00 | 39 266.00 | 39 331.00 | |
270 Operating profit | 3 254.00 | 4 410.00 | 3 254.00 | |
294 Financial expenses | 1 764.00 | 908.00 | 1 764.00 | |
300 Exceptional expenses | 35.00 | 22.00 | 35.00 | |
306 Income tax's | 218.00 | 521.00 | 218.00 | |
310 Profit or loss | 1 237.00 | 2 958.00 | 1 237.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 517.00 | 8 517.00 | ||
378 Amount of deductible VAT on goods and services | 6 589.00 | 6 589.00 | ||
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