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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : NIKOLIC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-09-19 | Public | 2016-12-31 | Simplified |
| Name | NIKOLIC SARL |
| Siren | 531105492 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12103 |
| Management number | 2016B05543 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 MONTIGNY LES CORMEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 298.00 | 9 339.00 | 12 959.00 | 22 298.00 |
044 Total Fixed Assets | 22 298.00 | 9 339.00 | 12 959.00 | 22 298.00 |
068 Receivables – Trade and related accounts | 32 633.00 | 32 633.00 | 32 633.00 | |
072 Receivables – Other | 389.00 | 389.00 | 389.00 | |
084 Cash | 66 197.00 | 66 197.00 | 66 197.00 | |
096 Total Current Assets + Prepaid Expenses | 99 219.00 | 99 219.00 | 99 219.00 | |
110 Total Assets | 121 517.00 | 9 339.00 | 112 177.00 | 121 517.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 45 177.00 | |||
136 Profit for the Year | 57 702.00 | |||
142 Total Equity - Total I | 106 880.00 | |||
166 Suppliers and related accounts | 30.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 911.00 | |||
172 Other debts | 5 267.00 | |||
176 Total debts | 5 298.00 | |||
180 Liabilities Total | 112 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 595.00 | 153 595.00 | ||
230 Other income | 2 044.00 | 2 044.00 | ||
232 Total operating income excluding VAT | 155 639.00 | 155 639.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130.00 | 130.00 | ||
242 Other external expenses | 79 258.00 | 79 258.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
250 Staff compensation | 9 182.00 | 9 182.00 | ||
252 Social security contributions | 5 704.00 | 5 704.00 | ||
254 Depreciation and amortization | 3 283.00 | 3 283.00 | ||
264 Total operating expenses | 97 909.00 | 97 909.00 | ||
270 Operating profit | 57 730.00 | 57 730.00 | ||
280 Financial income | 358.00 | 358.00 | ||
300 Exceptional expenses | 387.00 | 387.00 | ||
310 Profit or loss | 57 702.00 | 57 702.00 | ||
316 Non-deductible compensation and personal benefits | 8 400.00 | 8 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 171.00 | 6 171.00 | ||
490 Total Fixed Assets (Gross Value) | 16 127.00 | 16 127.00 | ||
492 Total Fixed Assets (Increases) | 6 171.00 | 6 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 257.00 | 11 257.00 | ||
378 Amount of deductible VAT on goods and services | 8 146.00 | 8 146.00 | ||
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