Grow your business safely with NIETO TP
All the information you need about NIETO TP to develop and secure your business in France
N
HOME >
CORPORATES
>
NIETO TP >
BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : NIETO TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Public | 2018-09-30 | Simplified |
| 2019-02-04 | Public | 2017-09-30 | Simplified |
| Name | NIETO TP |
| Siren | 827594995 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 1000 |
| Management number | 2017B00708 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 120 542.00 | 20 371.00 | 100 172.00 | 120 542.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 135 607.00 | 20 371.00 | 115 237.00 | 135 607.00 |
068 Receivables – Trade and related accounts | 35 888.00 | 1 501.00 | 34 387.00 | 35 888.00 |
072 Receivables – Other | 579.00 | 579.00 | 579.00 | |
084 Cash | 21 414.00 | 21 414.00 | 21 414.00 | |
096 Total Current Assets + Prepaid Expenses | 57 881.00 | 1 501.00 | 56 380.00 | 57 881.00 |
110 Total Assets | 193 488.00 | 21 872.00 | 171 617.00 | 193 488.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 5 559.00 | |||
142 Total Equity - Total I | 55 559.00 | |||
156 Loans and similar debts | 66 657.00 | |||
166 Suppliers and related accounts | 23 360.00 | |||
172 Other debts | 26 041.00 | |||
176 Total debts | 116 058.00 | |||
180 Liabilities Total | 171 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 646.00 | 109 646.00 | ||
230 Other income | 4 602.00 | 4 602.00 | ||
232 Total operating income excluding VAT | 114 249.00 | 114 249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 414.00 | 10 414.00 | ||
242 Other external expenses | 63 413.00 | 63 413.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 1 112.00 | ||
250 Staff compensation | 9 450.00 | 9 450.00 | ||
254 Depreciation and amortization | 20 371.00 | 20 371.00 | ||
256 Provisions | 1 501.00 | 1 501.00 | ||
264 Total operating expenses | 106 261.00 | 106 261.00 | ||
270 Operating profit | 7 988.00 | 7 988.00 | ||
294 Financial expenses | 1 205.00 | 1 205.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 1 154.00 | 1 154.00 | ||
310 Profit or loss | 5 559.00 | 5 559.00 | ||
all companies in France
Complete and comprehensive database.
