Grow your business safely with NIDA JA
All the information you need about NIDA JA to develop and secure your business in France
N
HOME >
CORPORATES
>
NIDA JA >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : NIDA JA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | NIDA JA |
| Siren | 442007019 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009992 |
| Management number | 2002B00480 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30390 DOMAZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 235.00 | 58 745.00 | 1 490.00 | 60 235.00 |
040 Financial Assets | 1 494.00 | 1 494.00 | 1 494.00 | |
044 Total Fixed Assets | 61 728.00 | 58 745.00 | 2 983.00 | 61 728.00 |
050 Raw materials, supplies, in progress | 5 366.00 | 5 366.00 | 5 366.00 | |
068 Receivables – Trade and related accounts | 34 158.00 | 34 158.00 | 34 158.00 | |
072 Receivables – Other | 2 306.00 | 2 306.00 | 2 306.00 | |
084 Cash | 43 422.00 | 43 422.00 | 43 422.00 | |
092 Prepaid expenses | 1 410.00 | 1 410.00 | 1 410.00 | |
096 Total Current Assets + Prepaid Expenses | 86 663.00 | 86 663.00 | 86 663.00 | |
110 Total Assets | 148 391.00 | 58 745.00 | 89 647.00 | 148 391.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 84 742.00 | |||
136 Profit for the Year | -25 156.00 | |||
142 Total Equity - Total I | 68 386.00 | |||
156 Loans and similar debts | 472.00 | |||
166 Suppliers and related accounts | 6 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 905.00 | |||
172 Other debts | 14 021.00 | |||
176 Total debts | 21 261.00 | |||
180 Liabilities Total | 89 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 467.00 | 198 467.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 198 470.00 | 198 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 370.00 | 92 370.00 | ||
240 Inventory changes (raw materials and supplies) | -1 112.00 | -1 112.00 | ||
242 Other external expenses | 58 984.00 | 58 984.00 | ||
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 3 674.00 | 3 674.00 | ||
24B (including equipment leasing) | 5 694.00 | 5 694.00 | ||
250 Staff compensation | 54 994.00 | 54 994.00 | ||
252 Social security contributions | 13 299.00 | 13 299.00 | ||
254 Depreciation and amortization | 1 382.00 | 1 382.00 | ||
264 Total operating expenses | 223 591.00 | 223 591.00 | ||
270 Operating profit | -25 121.00 | -25 121.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -25 156.00 | -25 156.00 | ||
316 Non-deductible compensation and personal benefits | 1 344.00 | 1 344.00 | ||
all companies in France
Complete and comprehensive database.
