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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : NITRIQUE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-08-31 | Simplified |
| 2017-05-02 | Public | 2016-08-31 | Complete |
| Name | NITRIQUE CONCEPT |
| Siren | 812628691 |
| Closing | 2016-08-31 |
| Registry code | 0101 |
| Registration number | 3062 |
| Management number | 2015B00875 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Saint-Denis-les-Bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 138.00 | 472.00 | 1 610.00 |
AT Other tangible assets | 14 072.00 | 2 790.00 | 11 282.00 | 14 072.00 |
BJ TOTAL (I) | 15 682.00 | 3 928.00 | 11 754.00 | 15 682.00 |
BT Goods | 173.00 | 173.00 | 173.00 | |
BX Customers and related accounts | 1 088.00 | 1 088.00 | 1 088.00 | |
BZ Other receivables | 1 035.00 | 1 035.00 | 1 035.00 | |
CF Cash and cash equivalents | 7 712.00 | 7 712.00 | 7 712.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 10 068.00 | 10 068.00 | 10 068.00 | |
CO Grand total (0 to V) | 25 750.00 | 3 928.00 | 21 822.00 | 25 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | 9 047.00 | ||
DL TOTAL (I) | 11 047.00 | 11 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | ||
DX Trade payables and related accounts | 1 874.00 | 1 874.00 | ||
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 10 774.00 | 10 774.00 | ||
EE Grand total (I to V) | 21 822.00 | 21 822.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 670.00 | |||
FD Production sold - goods | 22 096.00 | |||
FG Production sold - services | 5 446.00 | |||
FJ Net sales | 28 213.00 | |||
FR Total operating income (I) | 28 214.00 | |||
FS Purchases of goods (including customs duties) | 643.00 | |||
FT Inventory change (goods) | -173.00 | |||
FU Purchases of raw materials and other supplies | 735.00 | |||
FW Other purchases and external expenses | 11 817.00 | |||
FX Taxes, duties, and similar payments | 615.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 928.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 17 570.00 | |||
GG - OPERATING RESULT (I - II) | 10 643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 596.00 | 1 596.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 214.00 | 28 214.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 166.00 | 19 166.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 047.00 | 9 047.00 | ||
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