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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : NIMOGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | NIMOGEST |
| Siren | 399918994 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/012077 |
| Management number | 1995B00136 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 637.00 | 9 059.00 | 11 578.00 | 20 637.00 |
AT Other tangible assets | 7 255.00 | 6 764.00 | 491.00 | 7 255.00 |
BJ TOTAL (I) | 27 984.00 | 15 823.00 | 12 161.00 | 27 984.00 |
BX Customers and related accounts | 1 038.00 | 1 038.00 | 1 038.00 | |
BZ Other receivables | 12.00 | 12.00 | 12.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 050.00 | 1 050.00 | 1 050.00 | |
CO Grand total (0 to V) | 29 035.00 | 15 823.00 | 13 211.00 | 29 035.00 |
CU Other investments | 91.00 | 91.00 | 91.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -10 928.00 | -12 533.00 | -10 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076.00 | 1 605.00 | 3 076.00 | |
DL TOTAL (I) | -229.00 | -3 305.00 | -229.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 048.00 | 1 202.00 | 6 048.00 | |
DW Advances and down payments received on current orders | 1 920.00 | 360.00 | 1 920.00 | |
DX Trade payables and related accounts | 1 647.00 | 3 076.00 | 1 647.00 | |
DY Tax and social security liabilities | 3 826.00 | 6 749.00 | 3 826.00 | |
EC TOTAL (IV) | 13 441.00 | 11 389.00 | 13 441.00 | |
EE Grand total (I to V) | 13 211.00 | 8 083.00 | 13 211.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 825.00 | |||
FJ Net sales | 24 825.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 24 827.00 | |||
FW Other purchases and external expenses | 1 899.00 | |||
FX Taxes, duties, and similar payments | 178.00 | |||
FY Salaries and Wages | 10 200.00 | |||
FZ Social Security Contributions | 2 114.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 682.00 | |||
GE Other Expenses | 589.00 | |||
GF Total Operating Expenses (II) | 20 665.00 | |||
GG - OPERATING RESULT (I - II) | 4 162.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 829.00 | 24 703.00 | 24 829.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 753.00 | 23 098.00 | 21 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 076.00 | 1 605.00 | 3 076.00 | |
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