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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : NICKEL TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-11-06 | Public | 2016-09-30 | Simplified |
| Name | NICKEL TRAVAUX |
| Siren | 751645086 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 12173 |
| Management number | 2012B16253 |
| Activity code | 4329A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67350 Val-de-Moder |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 375.00 | 375.00 | 375.00 | |
050 Raw materials, supplies, in progress | 2 273.00 | 2 273.00 | 2 273.00 | |
072 Receivables – Other | 2 082.00 | 2 082.00 | 2 082.00 | |
084 Cash | 3 520.00 | 3 520.00 | 3 520.00 | |
092 Prepaid expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
096 Total Current Assets + Prepaid Expenses | 9 978.00 | 9 978.00 | 9 978.00 | |
110 Total Assets | 10 353.00 | 375.00 | 9 978.00 | 10 353.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -5 262.00 | |||
136 Profit for the Year | 533.00 | |||
142 Total Equity - Total I | -3 628.00 | |||
166 Suppliers and related accounts | 3 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 940.00 | |||
172 Other debts | 10 449.00 | |||
176 Total debts | 13 606.00 | |||
180 Liabilities Total | 9 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 22 439.00 | 23 324.00 | 22 439.00 | |
222 Inventory production | 2 273.00 | 2 273.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 24 713.00 | 23 324.00 | 24 713.00 | |
242 Other external expenses | 21 450.00 | 12 585.00 | 21 450.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 1 005.00 | 69.00 | 1 005.00 | |
250 Staff compensation | 1 725.00 | 9 627.00 | 1 725.00 | |
254 Depreciation and amortization | 99.00 | |||
264 Total operating expenses | 24 179.00 | 22 380.00 | 24 179.00 | |
270 Operating profit | 533.00 | 944.00 | 533.00 | |
294 Financial expenses | 2.00 | |||
310 Profit or loss | 533.00 | 942.00 | 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 375.00 | 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 960.00 | 3 960.00 | ||
378 Amount of deductible VAT on goods and services | 2 146.00 | 2 146.00 | ||
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