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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : NILA CASH & CARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | NILA CASH & CARRY |
| Siren | 531087138 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 11932 |
| Management number | 2011B00546 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 476.00 | 12 476.00 | 12 476.00 | |
040 Financial Assets | 2 733.00 | 2 733.00 | 2 733.00 | |
044 Total Fixed Assets | 15 208.00 | 12 476.00 | 2 733.00 | 15 208.00 |
060 Merchandise inventory | 15 886.00 | 15 886.00 | 15 886.00 | |
072 Receivables – Other | 2 411.00 | 2 411.00 | 2 411.00 | |
084 Cash | 21 434.00 | 21 434.00 | 21 434.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 39 916.00 | 39 916.00 | 39 916.00 | |
110 Total Assets | 55 124.00 | 12 476.00 | 42 648.00 | 55 124.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 29 359.00 | |||
136 Profit for the Year | -141.00 | |||
142 Total Equity - Total I | 37 468.00 | |||
166 Suppliers and related accounts | 2 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213.00 | |||
172 Other debts | 2 544.00 | |||
176 Total debts | 5 180.00 | |||
180 Liabilities Total | 42 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -93.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 425.00 | 225 860.00 | 157 425.00 | |
218 Production of services sold - France | 2 400.00 | 2 400.00 | 2 400.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 159 825.00 | 228 262.00 | 159 825.00 | |
234 Purchases of goods (including customs duties) | 100 904.00 | 158 049.00 | 100 904.00 | |
236 Inventory change (goods) | 5 543.00 | -3 877.00 | 5 543.00 | |
242 Other external expenses | 28 851.00 | 30 269.00 | 28 851.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 1 048.00 | 2 236.00 | 1 048.00 | |
250 Staff compensation | 15 015.00 | 21 196.00 | 15 015.00 | |
252 Social security contributions | 4 672.00 | 1 267.00 | 4 672.00 | |
254 Depreciation and amortization | 1 188.00 | 3 887.00 | 1 188.00 | |
262 Other expenses | 63.00 | 161.00 | 63.00 | |
264 Total operating expenses | 157 283.00 | 213 189.00 | 157 283.00 | |
270 Operating profit | 2 543.00 | 15 073.00 | 2 543.00 | |
290 Exceptional income | 1 000.00 | |||
300 Exceptional expenses | 2 490.00 | 6 986.00 | 2 490.00 | |
306 Income tax's | 194.00 | 1 188.00 | 194.00 | |
310 Profit or loss | -141.00 | 7 899.00 | -141.00 | |
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