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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : NIFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| Name | NIFO |
| Siren | 793841453 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 12514 |
| Management number | 2013B00663 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 APREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 9 453.00 | 5 349.00 | 4 104.00 | 9 453.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 51 701.00 | 5 549.00 | 46 153.00 | 51 701.00 |
060 Merchandise inventory | 9 295.00 | 9 295.00 | 9 295.00 | |
072 Receivables – Other | 1 385.00 | 1 385.00 | 1 385.00 | |
084 Cash | 48 068.00 | 48 068.00 | 48 068.00 | |
092 Prepaid expenses | 837.00 | 837.00 | 837.00 | |
096 Total Current Assets + Prepaid Expenses | 59 586.00 | 59 586.00 | 59 586.00 | |
110 Total Assets | 111 287.00 | 5 549.00 | 105 738.00 | 111 287.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 58 605.00 | |||
136 Profit for the Year | 20 821.00 | |||
142 Total Equity - Total I | 87 676.00 | |||
166 Suppliers and related accounts | 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 002.00 | |||
172 Other debts | 17 465.00 | |||
176 Total debts | 18 062.00 | |||
180 Liabilities Total | 105 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 837.00 | 150 312.00 | 171 837.00 | |
230 Other income | 696.00 | 4.00 | 696.00 | |
232 Total operating income excluding VAT | 172 533.00 | 150 316.00 | 172 533.00 | |
234 Purchases of goods (including customs duties) | 68 410.00 | 62 156.00 | 68 410.00 | |
236 Inventory change (goods) | -834.00 | 15.00 | -834.00 | |
242 Other external expenses | 14 730.00 | 14 413.00 | 14 730.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 2 499.00 | 2 919.00 | 2 499.00 | |
250 Staff compensation | 48 922.00 | 38 035.00 | 48 922.00 | |
252 Social security contributions | 12 978.00 | 13 949.00 | 12 978.00 | |
254 Depreciation and amortization | 938.00 | 882.00 | 938.00 | |
262 Other expenses | 6.00 | 30.00 | 6.00 | |
264 Total operating expenses | 147 647.00 | 132 399.00 | 147 647.00 | |
270 Operating profit | 24 885.00 | 17 917.00 | 24 885.00 | |
294 Financial expenses | 178.00 | 210.00 | 178.00 | |
300 Exceptional expenses | 514.00 | 471.00 | 514.00 | |
306 Income tax's | 3 373.00 | 2 355.00 | 3 373.00 | |
310 Profit or loss | 20 821.00 | 14 881.00 | 20 821.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 701.00 | 51 701.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 367.00 | 34 367.00 | ||
378 Amount of deductible VAT on goods and services | 16 132.00 | 16 132.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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