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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : NYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Complete |
| 2022-03-30 | Public | 2021-06-30 | Complete |
| 2021-05-31 | Public | 2020-06-30 | Complete |
| 2020-07-10 | Public | 2019-06-30 | Complete |
| 2019-04-30 | Public | 2018-06-30 | Complete |
| 2017-11-15 | Public | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | NYLA |
| Siren | 532301496 |
| Closing | 2016-06-30 |
| Registry code | 3502 |
| Registration number | 29 |
| Management number | 2011B00273 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 6 391.00 | 6 194.00 | 197.00 | 6 391.00 |
AT Other tangible assets | 6 429.00 | 6 429.00 | 6 429.00 | |
BJ TOTAL (I) | 147 820.00 | 12 623.00 | 135 197.00 | 147 820.00 |
BT Goods | 832.00 | 832.00 | 832.00 | |
CF Cash and cash equivalents | 33 703.00 | 33 703.00 | 33 703.00 | |
CH Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
CJ TOTAL (II) | 38 408.00 | 38 408.00 | 38 408.00 | |
CO Grand total (0 to V) | 186 228.00 | 12 623.00 | 173 605.00 | 186 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 678.00 | 134 685.00 | 137 678.00 | |
230 Other income | 2 472.00 | 2 733.00 | 2 472.00 | |
232 Total operating income excluding VAT | 140 150.00 | 137 418.00 | 140 150.00 | |
234 Purchases of goods (including customs duties) | 30 034.00 | 27 710.00 | 30 034.00 | |
236 Inventory change (goods) | -468.00 | 579.00 | -468.00 | |
244 Taxes, duties and similar payments | 1 177.00 | 1 953.00 | 1 177.00 | |
250 Staff compensation | 40 172.00 | 36 826.00 | 40 172.00 | |
252 Social security contributions | 10 765.00 | 8 285.00 | 10 765.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 75 204.00 | 72 735.00 | 75 204.00 | |
270 Operating profit | 35 381.00 | 36 394.00 | 35 381.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 5 205.00 | 5 194.00 | 5 205.00 | |
310 Profit or loss | 30 176.00 | 31 192.00 | 30 176.00 | |
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 46 695.00 | 15 503.00 | 46 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 176.00 | 31 192.00 | 30 176.00 | |
DL TOTAL (I) | 80 871.00 | 50 695.00 | 80 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 719.00 | 100 000.00 | 69 719.00 | |
DX Trade payables and related accounts | 11 966.00 | 9 189.00 | 11 966.00 | |
DY Tax and social security liabilities | 11 049.00 | 13 607.00 | 11 049.00 | |
EC TOTAL (IV) | 92 734.00 | 122 796.00 | 92 734.00 | |
EE Grand total (I to V) | 173 605.00 | 173 491.00 | 173 605.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 966.00 | 11 966.00 | 11 966.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 719.00 | 69 719.00 | 69 719.00 | |
VS Prepaid expenses | 1 217.00 | 1 217.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872.00 | 3 872.00 | 3 872.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 92 734.00 | 92 734.00 | 92 734.00 | |
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