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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : NITIOBRIGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Complete |
| 2022-04-14 | Public | 2021-09-30 | Complete |
| 2021-04-12 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | NITIOBRIGES |
| Siren | 799050208 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 1666 |
| Management number | 2013B00731 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 540.00 | 146 540.00 | 146 540.00 | |
014 Intangible Assets - Other | 28 063.00 | 21 051.00 | 7 012.00 | 28 063.00 |
028 Tangible Assets | 78 045.00 | 47 668.00 | 30 377.00 | 78 045.00 |
044 Total Fixed Assets | 252 647.00 | 68 719.00 | 183 929.00 | 252 647.00 |
050 Raw materials, supplies, in progress | 8 921.00 | 8 921.00 | 8 921.00 | |
072 Receivables – Other | 15 681.00 | 15 681.00 | 15 681.00 | |
084 Cash | 7 684.00 | 7 684.00 | 7 684.00 | |
092 Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 33 314.00 | 33 314.00 | 33 314.00 | |
110 Total Assets | 285 962.00 | 68 719.00 | 217 243.00 | 285 962.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 52 425.00 | |||
136 Profit for the Year | 16 090.00 | |||
142 Total Equity - Total I | 101 515.00 | |||
156 Loans and similar debts | 97 924.00 | |||
166 Suppliers and related accounts | 7 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 10 251.00 | |||
176 Total debts | 115 728.00 | |||
180 Liabilities Total | 217 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 861.00 | |||
195 Of which payables due in more than one year | 69 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 296 082.00 | 297 632.00 | 296 082.00 | |
230 Other income | 7 751.00 | 5 505.00 | 7 751.00 | |
232 Total operating income excluding VAT | 303 833.00 | 303 137.00 | 303 833.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 781.00 | 105 387.00 | 99 781.00 | |
240 Inventory changes (raw materials and supplies) | 505.00 | -565.00 | 505.00 | |
242 Other external expenses | 68 730.00 | 74 110.00 | 68 730.00 | |
243 (including business tax) | 1 111.00 | 1 111.00 | ||
244 Taxes, duties and similar payments | 3 289.00 | 5 452.00 | 3 289.00 | |
250 Staff compensation | 77 759.00 | 64 390.00 | 77 759.00 | |
252 Social security contributions | 21 142.00 | 15 522.00 | 21 142.00 | |
254 Depreciation and amortization | 16 049.00 | 16 782.00 | 16 049.00 | |
262 Other expenses | 752.00 | 776.00 | 752.00 | |
264 Total operating expenses | 288 008.00 | 281 854.00 | 288 008.00 | |
270 Operating profit | 15 825.00 | 21 283.00 | 15 825.00 | |
290 Exceptional income | 534.00 | |||
294 Financial expenses | 2 962.00 | 3 686.00 | 2 962.00 | |
306 Income tax's | -3 227.00 | -2 597.00 | -3 227.00 | |
310 Profit or loss | 16 090.00 | 20 728.00 | 16 090.00 | |
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