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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : NILAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2015-12-31 | Simplified |
| Name | NILAY |
| Siren | 811550029 |
| Closing | 2015-12-31 |
| Registry code | 6001 |
| Registration number | 1460 |
| Management number | 2015B00265 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
050 Raw materials, supplies, in progress | 3 895.00 | 3 895.00 | 3 895.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 4 185.00 | 4 185.00 | 4 185.00 | |
110 Total Assets | 29 185.00 | 29 185.00 | 29 185.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -8 202.00 | |||
142 Total Equity - Total I | -6 202.00 | |||
166 Suppliers and related accounts | 1 305.00 | |||
172 Other debts | 34 082.00 | |||
176 Total debts | 35 387.00 | |||
180 Liabilities Total | 29 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 080.00 | 64 080.00 | ||
232 Total operating income excluding VAT | 64 080.00 | 64 080.00 | ||
234 Purchases of goods (including customs duties) | 518.00 | 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 554.00 | 24 554.00 | ||
240 Inventory changes (raw materials and supplies) | -3 895.00 | -3 895.00 | ||
242 Other external expenses | 7 877.00 | 7 877.00 | ||
244 Taxes, duties and similar payments | 2 146.00 | 2 146.00 | ||
250 Staff compensation | 32 226.00 | 32 226.00 | ||
252 Social security contributions | 8 856.00 | 8 856.00 | ||
264 Total operating expenses | 72 282.00 | 72 282.00 | ||
270 Operating profit | -8 202.00 | -8 202.00 | ||
310 Profit or loss | -8 202.00 | -8 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 408.00 | 6 408.00 | ||
378 Amount of deductible VAT on goods and services | 2 882.00 | 2 882.00 | ||
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