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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : NID FELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | NID FELIX |
| Siren | 801379868 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 4835 |
| Management number | 2014B00322 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 Laxou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 15 719.00 | 6 196.00 | 9 522.00 | 15 719.00 |
040 Financial Assets | 482.00 | 482.00 | 482.00 | |
044 Total Fixed Assets | 36 201.00 | 6 196.00 | 30 004.00 | 36 201.00 |
050 Raw materials, supplies, in progress | 242.00 | 242.00 | 242.00 | |
060 Merchandise inventory | 700.00 | 700.00 | 700.00 | |
064 Advances and down payments on orders | 1 316.00 | 1 316.00 | 1 316.00 | |
072 Receivables – Other | 2 572.00 | 2 572.00 | 2 572.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 2 201.00 | 2 201.00 | 2 201.00 | |
088 Cash | 2 797.00 | 2 797.00 | 2 797.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 10 336.00 | 10 336.00 | 10 336.00 | |
110 Total Assets | 46 536.00 | 6 196.00 | 40 339.00 | 46 536.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 10 043.00 | |||
136 Profit for the Year | 1 486.00 | |||
142 Total Equity - Total I | 15 930.00 | |||
156 Loans and similar debts | 19 894.00 | |||
166 Suppliers and related accounts | 4 362.00 | |||
172 Other debts | 155.00 | |||
176 Total debts | 24 410.00 | |||
180 Liabilities Total | 40 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 862.00 | 654.00 | 862.00 | |
218 Production of services sold - France | 51 296.00 | 53 414.00 | 51 296.00 | |
230 Other income | 1 190.00 | |||
232 Total operating income excluding VAT | 52 157.00 | 55 257.00 | 52 157.00 | |
234 Purchases of goods (including customs duties) | 586.00 | 360.00 | 586.00 | |
236 Inventory change (goods) | -614.00 | 140.00 | -614.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 297.00 | 4 406.00 | 3 297.00 | |
240 Inventory changes (raw materials and supplies) | 516.00 | -363.00 | 516.00 | |
242 Other external expenses | 18 009.00 | 20 142.00 | 18 009.00 | |
244 Taxes, duties and similar payments | 815.00 | 986.00 | 815.00 | |
250 Staff compensation | 24 878.00 | 28 926.00 | 24 878.00 | |
252 Social security contributions | 338.00 | |||
254 Depreciation and amortization | 2 095.00 | 1 694.00 | 2 095.00 | |
262 Other expenses | 242.00 | 252.00 | 242.00 | |
264 Total operating expenses | 49 824.00 | 56 881.00 | 49 824.00 | |
270 Operating profit | 2 333.00 | -1 623.00 | 2 333.00 | |
280 Financial income | 77.00 | 74.00 | 77.00 | |
294 Financial expenses | 924.00 | 947.00 | 924.00 | |
300 Exceptional expenses | 2 333.00 | |||
310 Profit or loss | 1 486.00 | -4 829.00 | 1 486.00 | |
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