Grow your business safely with NILAU
All the information you need about NILAU to develop and secure your business in France
N
HOME >
CORPORATES
>
NILAU >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : NILAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | NILAU |
| Siren | 453552192 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3792 |
| Management number | 2004B00168 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 977.00 | 1 977.00 | 1 977.00 | |
040 Financial Assets | 316 480.00 | 316 480.00 | 316 480.00 | |
044 Total Fixed Assets | 318 457.00 | 1 977.00 | 316 480.00 | 318 457.00 |
060 Merchandise inventory | 369 837.00 | 369 837.00 | 369 837.00 | |
068 Receivables – Trade and related accounts | 2 780.00 | 2 780.00 | 2 780.00 | |
072 Receivables – Other | 341 786.00 | 341 786.00 | 341 786.00 | |
084 Cash | 1 251.00 | 1 251.00 | 1 251.00 | |
096 Total Current Assets + Prepaid Expenses | 715 655.00 | 715 655.00 | 715 655.00 | |
110 Total Assets | 1 034 112.00 | 1 977.00 | 1 032 135.00 | 1 034 112.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 165.00 | |||
134 Retained Earnings | -127.00 | |||
136 Profit for the Year | -1 355.00 | |||
142 Total Equity - Total I | 9 933.00 | |||
156 Loans and similar debts | 624 110.00 | |||
166 Suppliers and related accounts | 2 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393 257.00 | |||
172 Other debts | 396 023.00 | |||
176 Total debts | 1 022 202.00 | |||
180 Liabilities Total | 1 032 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 058.00 | 18 737.00 | 16 058.00 | |
226 Operating subsidies received | 1 200.00 | |||
230 Other income | 27 321.00 | 24 027.00 | 27 321.00 | |
232 Total operating income excluding VAT | 43 378.00 | 43 964.00 | 43 378.00 | |
234 Purchases of goods (including customs duties) | 300 000.00 | |||
236 Inventory change (goods) | -37 648.00 | -332 189.00 | -37 648.00 | |
242 Other external expenses | 46 894.00 | 57 267.00 | 46 894.00 | |
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 2 251.00 | 1 742.00 | 2 251.00 | |
250 Staff compensation | 4 871.00 | 4 006.00 | 4 871.00 | |
252 Social security contributions | 1 446.00 | 1 546.00 | 1 446.00 | |
254 Depreciation and amortization | 422.00 | |||
262 Other expenses | 6 806.00 | 18 772.00 | 6 806.00 | |
264 Total operating expenses | 24 620.00 | 51 566.00 | 24 620.00 | |
270 Operating profit | 18 758.00 | -7 603.00 | 18 758.00 | |
280 Financial income | 15 000.00 | |||
294 Financial expenses | 18 913.00 | 7 385.00 | 18 913.00 | |
300 Exceptional expenses | 1 200.00 | 139.00 | 1 200.00 | |
310 Profit or loss | -1 355.00 | -127.00 | -1 355.00 | |
all companies in France
Complete and comprehensive database.
