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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : NICKEL ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | NICKEL ENTRETIEN |
| Siren | 489182972 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 56964 |
| Management number | 2006B06083 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 32 236.00 | 26 865.00 | 5 372.00 | 32 236.00 |
040 Financial Assets | 1 860.00 | 1 860.00 | 1 860.00 | |
044 Total Fixed Assets | 99 096.00 | 26 865.00 | 72 232.00 | 99 096.00 |
068 Receivables – Trade and related accounts | 145 885.00 | 145 885.00 | 145 885.00 | |
072 Receivables – Other | 51 301.00 | 51 301.00 | 51 301.00 | |
084 Cash | 129 669.00 | 129 669.00 | 129 669.00 | |
096 Total Current Assets + Prepaid Expenses | 326 855.00 | 326 855.00 | 326 855.00 | |
110 Total Assets | 425 951.00 | 26 865.00 | 399 086.00 | 425 951.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 489.00 | |||
136 Profit for the Year | 2 129.00 | |||
142 Total Equity - Total I | 52 718.00 | |||
166 Suppliers and related accounts | 6 636.00 | |||
172 Other debts | 339 733.00 | |||
176 Total debts | 346 369.00 | |||
180 Liabilities Total | 399 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 676 199.00 | 676 199.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 676 226.00 | 676 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 994.00 | 4 994.00 | ||
242 Other external expenses | 46 398.00 | 46 398.00 | ||
244 Taxes, duties and similar payments | 13 044.00 | 13 044.00 | ||
250 Staff compensation | 489 641.00 | 489 641.00 | ||
252 Social security contributions | 117 155.00 | 117 155.00 | ||
254 Depreciation and amortization | 958.00 | 958.00 | ||
264 Total operating expenses | 672 190.00 | 672 190.00 | ||
270 Operating profit | 4 035.00 | 4 035.00 | ||
294 Financial expenses | 674.00 | 674.00 | ||
300 Exceptional expenses | 1 233.00 | 1 233.00 | ||
310 Profit or loss | 2 129.00 | 2 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 325.00 | 3 325.00 | ||
490 Total Fixed Assets (Gross Value) | 95 771.00 | 95 771.00 | ||
492 Total Fixed Assets (Increases) | 3 325.00 | 3 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 132 240.00 | 132 240.00 | ||
378 Amount of deductible VAT on goods and services | 7 276.00 | 7 276.00 | ||
622 INCREASES Provisions for risks and charges | 624.00 | 624.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | 664.00 | ||
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