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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : NID FELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | NID FELIX |
| Siren | 801379868 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5223 |
| Management number | 2014B00322 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 Laxou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 10 981.00 | 4 102.00 | 6 880.00 | 10 981.00 |
040 Financial Assets | 482.00 | 482.00 | 482.00 | |
044 Total Fixed Assets | 31 463.00 | 4 102.00 | 27 362.00 | 31 463.00 |
050 Raw materials, supplies, in progress | 757.00 | 757.00 | 757.00 | |
060 Merchandise inventory | 86.00 | 86.00 | 86.00 | |
064 Advances and down payments on orders | 1 378.00 | 1 378.00 | 1 378.00 | |
072 Receivables – Other | 1 511.00 | 1 511.00 | 1 511.00 | |
080 Sellable securities | 1 575.00 | 1 575.00 | 1 575.00 | |
084 Cash | 1 580.00 | 1 580.00 | 1 580.00 | |
088 Cash | 2 553.00 | |||
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 10 037.00 | 10 037.00 | 10 037.00 | |
110 Total Assets | 41 501.00 | 4 102.00 | 37 399.00 | 41 501.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 14 872.00 | |||
136 Profit for the Year | -4 829.00 | |||
142 Total Equity - Total I | 14 443.00 | |||
156 Loans and similar debts | 19 668.00 | |||
166 Suppliers and related accounts | 3 134.00 | |||
172 Other debts | 154.00 | |||
176 Total debts | 22 956.00 | |||
180 Liabilities Total | 37 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 654.00 | 465.00 | 654.00 | |
218 Production of services sold - France | 53 414.00 | 57 883.00 | 53 414.00 | |
230 Other income | 1 190.00 | 1 190.00 | ||
232 Total operating income excluding VAT | 55 257.00 | 58 348.00 | 55 257.00 | |
234 Purchases of goods (including customs duties) | 360.00 | 341.00 | 360.00 | |
236 Inventory change (goods) | 140.00 | 1.00 | 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 406.00 | 4 484.00 | 4 406.00 | |
240 Inventory changes (raw materials and supplies) | -363.00 | -86.00 | -363.00 | |
242 Other external expenses | 20 142.00 | 16 134.00 | 20 142.00 | |
244 Taxes, duties and similar payments | 986.00 | 804.00 | 986.00 | |
250 Staff compensation | 28 926.00 | 29 128.00 | 28 926.00 | |
252 Social security contributions | 338.00 | 385.00 | 338.00 | |
254 Depreciation and amortization | 1 694.00 | 1 537.00 | 1 694.00 | |
262 Other expenses | 252.00 | 244.00 | 252.00 | |
264 Total operating expenses | 56 881.00 | 52 973.00 | 56 881.00 | |
270 Operating profit | -1 623.00 | 5 375.00 | -1 623.00 | |
280 Financial income | 74.00 | 74.00 | ||
290 Exceptional income | 1 771.00 | |||
294 Financial expenses | 947.00 | 1 056.00 | 947.00 | |
300 Exceptional expenses | 2 333.00 | 2 333.00 | ||
306 Income tax's | 780.00 | |||
310 Profit or loss | -4 829.00 | 5 311.00 | -4 829.00 | |
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