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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : SAS NADIKERA F.W.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | SAS NADIKERA F.W.I. |
| Siren | 509433470 |
| Closing | 2015-12-31 |
| Registry code | 9721 |
| Registration number | 274 |
| Management number | 2008B02569 |
| Activity code | 1085Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 Le Marin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 595.00 | 4 411.00 | 2 185.00 | 6 595.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 6 645.00 | 4 411.00 | 2 235.00 | 6 645.00 |
072 Receivables – Other | 18 702.00 | 18 702.00 | 18 702.00 | |
084 Cash | 40 576.00 | 40 576.00 | 40 576.00 | |
096 Total Current Assets + Prepaid Expenses | 59 278.00 | 59 278.00 | 59 278.00 | |
110 Total Assets | 65 924.00 | 4 411.00 | 61 513.00 | 65 924.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 16 718.00 | |||
134 Retained Earnings | 26 253.00 | |||
136 Profit for the Year | -11 654.00 | |||
142 Total Equity - Total I | 39 018.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 1 693.00 | |||
172 Other debts | 20 787.00 | |||
176 Total debts | 22 495.00 | |||
180 Liabilities Total | 61 513.00 | |||
199 Of which current accounts of debit partners | 17 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 144.00 | |||
214 Production of goods sold - France | 2 284.00 | 13 822.00 | 2 284.00 | |
226 Operating subsidies received | 195.00 | |||
232 Total operating income excluding VAT | 2 284.00 | 20 161.00 | 2 284.00 | |
234 Purchases of goods (including customs duties) | 3 124.00 | |||
236 Inventory change (goods) | 259.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 762.00 | 3 351.00 | 762.00 | |
240 Inventory changes (raw materials and supplies) | 179.00 | |||
242 Other external expenses | 7 465.00 | 11 885.00 | 7 465.00 | |
244 Taxes, duties and similar payments | 1 454.00 | 1 567.00 | 1 454.00 | |
250 Staff compensation | 10 250.00 | |||
252 Social security contributions | 4 002.00 | 958.00 | 4 002.00 | |
254 Depreciation and amortization | 801.00 | 609.00 | 801.00 | |
262 Other expenses | 1.00 | 1 389.00 | 1.00 | |
264 Total operating expenses | 14 484.00 | 33 570.00 | 14 484.00 | |
270 Operating profit | -12 200.00 | -13 409.00 | -12 200.00 | |
290 Exceptional income | 581.00 | 85 000.00 | 581.00 | |
300 Exceptional expenses | 35.00 | 36 875.00 | 35.00 | |
310 Profit or loss | -11 654.00 | 34 715.00 | -11 654.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 645.00 | 6 645.00 | ||
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