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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : NONIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | NONIKA |
| Siren | 518502992 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2666 |
| Management number | 2009B00526 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 Saint-paul-d'espis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 380 055.00 | 96 345.00 | 283 710.00 | 380 055.00 |
044 Total Fixed Assets | 380 055.00 | 96 345.00 | 283 710.00 | 380 055.00 |
068 Receivables – Trade and related accounts | 5 741.00 | 5 741.00 | 5 741.00 | |
072 Receivables – Other | 747.00 | 747.00 | 747.00 | |
084 Cash | 4 865.00 | 4 865.00 | 4 865.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 11 552.00 | 11 552.00 | 11 552.00 | |
110 Total Assets | 391 608.00 | 96 345.00 | 295 262.00 | 391 608.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 47 481.00 | |||
136 Profit for the Year | 10 890.00 | |||
142 Total Equity - Total I | 62 771.00 | |||
156 Loans and similar debts | 195 486.00 | |||
166 Suppliers and related accounts | 75.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 008.00 | |||
172 Other debts | 36 930.00 | |||
176 Total debts | 232 491.00 | |||
180 Liabilities Total | 295 262.00 | |||
195 Of which payables due in more than one year | 174 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 158.00 | 44 158.00 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 49 158.00 | 49 158.00 | ||
242 Other external expenses | 8 188.00 | 8 188.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 19 003.00 | 19 003.00 | ||
264 Total operating expenses | 28 399.00 | 28 399.00 | ||
270 Operating profit | 20 759.00 | 20 759.00 | ||
294 Financial expenses | 7 947.00 | 7 947.00 | ||
306 Income tax's | 1 922.00 | 1 922.00 | ||
310 Profit or loss | 10 890.00 | 10 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 380 055.00 | 380 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 747.00 | 747.00 | ||
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