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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : NILAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | NILAU |
| Siren | 453552192 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1805 |
| Management number | 2004B00168 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 977.00 | 1 977.00 | 1 977.00 | |
040 Financial Assets | 317 257.00 | 317 257.00 | 317 257.00 | |
044 Total Fixed Assets | 319 234.00 | 1 977.00 | 317 257.00 | 319 234.00 |
060 Merchandise inventory | 182 859.00 | 182 859.00 | 182 859.00 | |
068 Receivables – Trade and related accounts | 5 503.00 | 5 503.00 | 5 503.00 | |
072 Receivables – Other | 311 109.00 | 311 109.00 | 311 109.00 | |
084 Cash | 2 450.00 | 2 450.00 | 2 450.00 | |
096 Total Current Assets + Prepaid Expenses | 501 921.00 | 501 921.00 | 501 921.00 | |
110 Total Assets | 821 155.00 | 1 977.00 | 819 177.00 | 821 155.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 165.00 | |||
134 Retained Earnings | -1 482.00 | |||
136 Profit for the Year | 4 527.00 | |||
142 Total Equity - Total I | 14 460.00 | |||
156 Loans and similar debts | 159 615.00 | |||
166 Suppliers and related accounts | 2 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 617 596.00 | |||
172 Other debts | 642 802.00 | |||
176 Total debts | 804 717.00 | |||
180 Liabilities Total | 819 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 000.00 | 340 000.00 | ||
218 Production of services sold - France | 14 675.00 | 16 058.00 | 14 675.00 | |
230 Other income | 61 545.00 | 27 321.00 | 61 545.00 | |
232 Total operating income excluding VAT | 416 220.00 | 43 378.00 | 416 220.00 | |
234 Purchases of goods (including customs duties) | 165 240.00 | 165 240.00 | ||
236 Inventory change (goods) | 186 979.00 | -37 648.00 | 186 979.00 | |
242 Other external expenses | 35 080.00 | 46 894.00 | 35 080.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 4 907.00 | 2 251.00 | 4 907.00 | |
250 Staff compensation | 10 756.00 | 4 871.00 | 10 756.00 | |
252 Social security contributions | 948.00 | 1 446.00 | 948.00 | |
262 Other expenses | 550.00 | 6 806.00 | 550.00 | |
264 Total operating expenses | 404 459.00 | 24 620.00 | 404 459.00 | |
270 Operating profit | 11 762.00 | 18 758.00 | 11 762.00 | |
294 Financial expenses | 7 180.00 | 18 913.00 | 7 180.00 | |
300 Exceptional expenses | 54.00 | 1 200.00 | 54.00 | |
310 Profit or loss | 4 527.00 | -1 355.00 | 4 527.00 | |
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