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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : NIBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | NIBERON |
| Siren | 508991874 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3601 |
| Management number | 2008B00691 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64420 Artigueloutan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 464.00 | 1 464.00 | 1 464.00 | |
028 Tangible Assets | 54 296.00 | 34 246.00 | 20 050.00 | 54 296.00 |
044 Total Fixed Assets | 55 759.00 | 35 710.00 | 20 050.00 | 55 759.00 |
050 Raw materials, supplies, in progress | 20 380.00 | 20 380.00 | 20 380.00 | |
060 Merchandise inventory | 1 183.00 | 1 183.00 | 1 183.00 | |
068 Receivables – Trade and related accounts | 3 005.00 | 3 005.00 | 3 005.00 | |
072 Receivables – Other | 3 694.00 | 3 694.00 | 3 694.00 | |
084 Cash | 12 956.00 | 12 956.00 | 12 956.00 | |
096 Total Current Assets + Prepaid Expenses | 41 218.00 | 41 218.00 | 41 218.00 | |
110 Total Assets | 96 978.00 | 35 710.00 | 61 268.00 | 96 978.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 91.00 | |||
136 Profit for the Year | 9 016.00 | |||
142 Total Equity - Total I | 10 207.00 | |||
156 Loans and similar debts | 20 191.00 | |||
164 Advances and down payments received on current orders | 7 960.00 | |||
166 Suppliers and related accounts | 15 402.00 | |||
172 Other debts | 7 507.00 | |||
176 Total debts | 51 061.00 | |||
180 Liabilities Total | 61 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 471.00 | 172 280.00 | 120 471.00 | |
218 Production of services sold - France | 51 130.00 | 64 148.00 | 51 130.00 | |
222 Inventory production | -1 270.00 | -1 162.00 | -1 270.00 | |
226 Operating subsidies received | 560.00 | 560.00 | ||
230 Other income | 83.00 | 4 520.00 | 83.00 | |
232 Total operating income excluding VAT | 170 974.00 | 239 786.00 | 170 974.00 | |
234 Purchases of goods (including customs duties) | 85 787.00 | 85 787.00 | ||
236 Inventory change (goods) | -33.00 | 1 200.00 | -33.00 | |
238 Purchases of raw materials and other supplies (including royalties | 655.00 | 122 393.00 | 655.00 | |
242 Other external expenses | 37 603.00 | 37 285.00 | 37 603.00 | |
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 894.00 | 2 176.00 | 894.00 | |
250 Staff compensation | 25 861.00 | 44 981.00 | 25 861.00 | |
252 Social security contributions | 8 610.00 | 23 223.00 | 8 610.00 | |
254 Depreciation and amortization | 5 708.00 | 6 265.00 | 5 708.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 165 088.00 | 237 524.00 | 165 088.00 | |
270 Operating profit | 5 886.00 | 2 262.00 | 5 886.00 | |
290 Exceptional income | 4 555.00 | 5 582.00 | 4 555.00 | |
294 Financial expenses | 573.00 | 183.00 | 573.00 | |
300 Exceptional expenses | 2 952.00 | |||
306 Income tax's | 852.00 | 452.00 | 852.00 | |
310 Profit or loss | 9 016.00 | 4 257.00 | 9 016.00 | |
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