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BALANCE SHEET (
2018-10-12)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13977 |
| Management number | 2016B05543 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| 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 | 16 772.00 | 5 526.00 | 22 298.00 |
044 Total Fixed Assets | 22 298.00 | 16 772.00 | 5 526.00 | 22 298.00 |
068 Receivables – Trade and related accounts | 3 516.00 | 3 516.00 | 3 516.00 | |
072 Receivables – Other | 20 766.00 | 20 766.00 | 20 766.00 | |
084 Cash | 73 048.00 | 73 048.00 | 73 048.00 | |
096 Total Current Assets + Prepaid Expenses | 97 330.00 | 97 330.00 | 97 330.00 | |
110 Total Assets | 119 628.00 | 16 772.00 | 102 856.00 | 119 628.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 102 151.00 | |||
136 Profit for the Year | -8 316.00 | |||
142 Total Equity - Total I | 98 235.00 | |||
166 Suppliers and related accounts | 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 995.00 | |||
172 Other debts | 3 995.00 | |||
176 Total debts | 4 621.00 | |||
180 Liabilities Total | 102 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 595.00 | 97 595.00 | ||
232 Total operating income excluding VAT | 97 595.00 | 97 595.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -890.00 | -890.00 | ||
242 Other external expenses | 51 471.00 | 51 471.00 | ||
244 Taxes, duties and similar payments | 1 631.00 | 1 631.00 | ||
250 Staff compensation | 25 798.00 | 25 798.00 | ||
252 Social security contributions | 20 161.00 | 20 161.00 | ||
254 Depreciation and amortization | 7 433.00 | 7 433.00 | ||
264 Total operating expenses | 105 604.00 | 105 604.00 | ||
270 Operating profit | -8 009.00 | -8 009.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
310 Profit or loss | -8 316.00 | -8 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 298.00 | 22 298.00 | ||
492 Total Fixed Assets (Increases) | 22 298.00 | 22 298.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 151.00 | 4 151.00 | ||
378 Amount of deductible VAT on goods and services | 8 224.00 | 8 224.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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