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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : NICKEL ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | NICKEL ENTRETIEN |
| Siren | 489182972 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13400 |
| Management number | 2017B10621 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 32 236.00 | 28 675.00 | 3 561.00 | 32 236.00 |
044 Total Fixed Assets | 97 236.00 | 28 675.00 | 68 561.00 | 97 236.00 |
068 Receivables – Trade and related accounts | 141 884.00 | 141 884.00 | 141 884.00 | |
072 Receivables – Other | 71 825.00 | 71 825.00 | 71 825.00 | |
084 Cash | 54 607.00 | 54 607.00 | 54 607.00 | |
096 Total Current Assets + Prepaid Expenses | 268 316.00 | 268 316.00 | 268 316.00 | |
110 Total Assets | 365 552.00 | 28 675.00 | 336 877.00 | 365 552.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 618.00 | |||
136 Profit for the Year | 413.00 | |||
142 Total Equity - Total I | 53 131.00 | |||
166 Suppliers and related accounts | 8 781.00 | |||
172 Other debts | 274 965.00 | |||
176 Total debts | 283 746.00 | |||
180 Liabilities Total | 336 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 663 035.00 | 663 035.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 663 052.00 | 663 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 154.00 | 7 154.00 | ||
242 Other external expenses | 41 402.00 | 41 402.00 | ||
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 30 408.00 | 30 408.00 | ||
250 Staff compensation | 392 789.00 | 392 789.00 | ||
252 Social security contributions | 188 354.00 | 188 354.00 | ||
254 Depreciation and amortization | 1 811.00 | 1 811.00 | ||
264 Total operating expenses | 661 918.00 | 661 918.00 | ||
270 Operating profit | 1 134.00 | 1 134.00 | ||
294 Financial expenses | 721.00 | 721.00 | ||
310 Profit or loss | 413.00 | 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 096.00 | 99 096.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 132 607.00 | 132 607.00 | ||
378 Amount of deductible VAT on goods and services | 5 328.00 | 5 328.00 | ||
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