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BALANCE SHEET (
2018-06-18)
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 | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 6791 |
| Management number | 2012B16253 |
| Activity code | 4329A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| 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 | 1 016.00 | 555.00 | 461.00 | 1 016.00 |
044 Total Fixed Assets | 1 016.00 | 555.00 | 461.00 | 1 016.00 |
050 Raw materials, supplies, in progress | 6 635.00 | 6 635.00 | 6 635.00 | |
068 Receivables – Trade and related accounts | 7 999.00 | 7 999.00 | 7 999.00 | |
072 Receivables – Other | 1 220.00 | 1 220.00 | 1 220.00 | |
084 Cash | 16 714.00 | 16 714.00 | 16 714.00 | |
092 Prepaid expenses | 1 320.00 | 1 320.00 | 1 320.00 | |
096 Total Current Assets + Prepaid Expenses | 33 889.00 | 33 889.00 | 33 889.00 | |
110 Total Assets | 34 905.00 | 555.00 | 34 350.00 | 34 905.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 728.00 | |||
136 Profit for the Year | 10 162.00 | |||
142 Total Equity - Total I | 6 534.00 | |||
166 Suppliers and related accounts | 13 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 847.00 | |||
172 Other debts | 14 079.00 | |||
176 Total debts | 27 816.00 | |||
180 Liabilities Total | 34 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 873.00 | 22 439.00 | 102 873.00 | |
222 Inventory production | 4 362.00 | 2 273.00 | 4 362.00 | |
230 Other income | 602.00 | 1.00 | 602.00 | |
232 Total operating income excluding VAT | 107 837.00 | 24 713.00 | 107 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 044.00 | 16 044.00 | ||
242 Other external expenses | 73 051.00 | 21 450.00 | 73 051.00 | |
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 259.00 | 1 005.00 | 259.00 | |
250 Staff compensation | 6 618.00 | 1 725.00 | 6 618.00 | |
254 Depreciation and amortization | 180.00 | 180.00 | ||
262 Other expenses | 272.00 | 272.00 | ||
264 Total operating expenses | 96 424.00 | 24 179.00 | 96 424.00 | |
270 Operating profit | 11 412.00 | 533.00 | 11 412.00 | |
300 Exceptional expenses | 186.00 | 186.00 | ||
306 Income tax's | 1 064.00 | 1 064.00 | ||
310 Profit or loss | 10 162.00 | 533.00 | 10 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | 641.00 | ||
490 Total Fixed Assets (Gross Value) | 375.00 | 375.00 | ||
492 Total Fixed Assets (Increases) | 641.00 | 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 045.00 | 9 045.00 | ||
378 Amount of deductible VAT on goods and services | 13 162.00 | 13 162.00 | ||
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