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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : NI RHAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | NI RHAO |
| Siren | 804010361 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 7306 |
| Management number | 2014B01102 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 3 000.00 | 650.00 | 2 350.00 | 3 000.00 |
044 Total Fixed Assets | 25 000.00 | 650.00 | 24 350.00 | 25 000.00 |
060 Merchandise inventory | 242.00 | 242.00 | 242.00 | |
072 Receivables – Other | 159.00 | 159.00 | 159.00 | |
084 Cash | 2 087.00 | 2 087.00 | 2 087.00 | |
096 Total Current Assets + Prepaid Expenses | 2 489.00 | 2 489.00 | 2 489.00 | |
110 Total Assets | 27 489.00 | 650.00 | 26 839.00 | 27 489.00 |
120 Share or Individual Capital | 900.00 | |||
134 Retained Earnings | -7 835.00 | |||
136 Profit for the Year | 6 259.00 | |||
142 Total Equity - Total I | -676.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 365.00 | |||
172 Other debts | 26 854.00 | |||
176 Total debts | 27 514.00 | |||
180 Liabilities Total | 26 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 372.00 | 29 372.00 | ||
232 Total operating income excluding VAT | 29 372.00 | 29 372.00 | ||
234 Purchases of goods (including customs duties) | 6 838.00 | 6 838.00 | ||
236 Inventory change (goods) | 266.00 | 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 104.00 | ||
242 Other external expenses | 12 773.00 | 12 773.00 | ||
244 Taxes, duties and similar payments | 228.00 | 228.00 | ||
250 Staff compensation | 2 293.00 | 2 293.00 | ||
252 Social security contributions | 312.00 | 312.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 23 113.00 | 23 113.00 | ||
270 Operating profit | 6 259.00 | 6 259.00 | ||
310 Profit or loss | 6 259.00 | 6 259.00 | ||
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