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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : NINKASI MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | NINKASI MANAGEMENT |
| Siren | 811788017 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/009532 |
| Management number | 2015B03090 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 59 221.00 | 59 221.00 | 59 221.00 | |
BZ Other receivables | 1 517.00 | 1 517.00 | 1 517.00 | |
CF Cash and cash equivalents | 11 189.00 | 11 189.00 | 11 189.00 | |
CJ TOTAL (II) | 71 928.00 | 71 928.00 | 71 928.00 | |
CO Grand total (0 to V) | 71 928.00 | 71 928.00 | 71 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 357.00 | 1 357.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 505.00 | 1 457.00 | 9 505.00 | |
DL TOTAL (I) | 11 962.00 | 2 457.00 | 11 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 045.00 | |||
DX Trade payables and related accounts | 7 200.00 | 8 149.00 | 7 200.00 | |
DY Tax and social security liabilities | 52 604.00 | 43 896.00 | 52 604.00 | |
EA Other liabilities | 160.00 | 78.00 | 160.00 | |
EC TOTAL (IV) | 59 965.00 | 55 168.00 | 59 965.00 | |
EE Grand total (I to V) | 71 928.00 | 57 626.00 | 71 928.00 | |
EG Accrued income and payables due within one year | 59 965.00 | 55 168.00 | 59 965.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 471.00 | 242 471.00 | 242 471.00 | |
FJ Net sales | 242 471.00 | 242 471.00 | 242 471.00 | |
FR Total operating income (I) | 242 471.00 | |||
FW Other purchases and external expenses | 2 950.00 | |||
FX Taxes, duties, and similar payments | 860.00 | |||
FY Salaries and Wages | 227 351.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 231 162.00 | |||
GG - OPERATING RESULT (I - II) | 11 309.00 | |||
GR Interest and similar expenses | 126.00 | |||
GU Total financial expenses (VI) | 126.00 | |||
GV - FINANCIAL INCOME (V - VI) | -126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 17 858.00 | |||
HK Income tax | 1 677.00 | 728.00 | 1 677.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 242 471.00 | 74 640.00 | 242 471.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 965.00 | 73 182.00 | 232 965.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 505.00 | 1 457.00 | 9 505.00 | |
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