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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : NIMAX FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | NIMAX FRANCE SARL |
| Siren | 807536024 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 1981 |
| Management number | 2014B02036 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Eguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 107.00 | 1 550.00 | 1 557.00 | 3 107.00 |
040 Financial Assets | 4 890.00 | 4 890.00 | 4 890.00 | |
044 Total Fixed Assets | 7 997.00 | 1 550.00 | 6 447.00 | 7 997.00 |
060 Merchandise inventory | 44 012.00 | 44 012.00 | 44 012.00 | |
072 Receivables – Other | 5 427.00 | 5 427.00 | 5 427.00 | |
084 Cash | 28 632.00 | 28 632.00 | 28 632.00 | |
092 Prepaid expenses | 2 290.00 | 2 290.00 | 2 290.00 | |
096 Total Current Assets + Prepaid Expenses | 80 362.00 | 80 362.00 | 80 362.00 | |
110 Total Assets | 88 360.00 | 1 550.00 | 86 809.00 | 88 360.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -73 322.00 | |||
136 Profit for the Year | -11 863.00 | |||
142 Total Equity - Total I | -75 186.00 | |||
164 Advances and down payments received on current orders | 1 563.00 | |||
166 Suppliers and related accounts | 83 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 914.00 | |||
172 Other debts | 76 740.00 | |||
176 Total debts | 161 995.00 | |||
180 Liabilities Total | 86 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 846.00 | 138 846.00 | ||
217 Production of services sold - Export | 125 030.00 | 125 030.00 | ||
218 Production of services sold - France | 125 030.00 | 125 030.00 | ||
230 Other income | 105.00 | 105.00 | ||
232 Total operating income excluding VAT | 263 982.00 | 263 982.00 | ||
234 Purchases of goods (including customs duties) | 132 269.00 | 132 269.00 | ||
236 Inventory change (goods) | -16 501.00 | -16 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 218.00 | 218.00 | ||
242 Other external expenses | 50 075.00 | 50 075.00 | ||
243 (including business tax) | -318.00 | -318.00 | ||
244 Taxes, duties and similar payments | 321.00 | 321.00 | ||
250 Staff compensation | 75 785.00 | 75 785.00 | ||
252 Social security contributions | 25 723.00 | 25 723.00 | ||
254 Depreciation and amortization | 853.00 | 853.00 | ||
262 Other expenses | 6 003.00 | 6 003.00 | ||
264 Total operating expenses | 274 750.00 | 274 750.00 | ||
270 Operating profit | -10 768.00 | -10 768.00 | ||
280 Financial income | 55.00 | 55.00 | ||
290 Exceptional income | 483.00 | 483.00 | ||
294 Financial expenses | 1 385.00 | 1 385.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
310 Profit or loss | -11 863.00 | -11 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 997.00 | 7 997.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 483.00 | 483.00 | ||
684 DECREASES in Total Provisions Statement | 483.00 | 483.00 | ||
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