Grow your business safely with NIK NOK
All the information you need about NIK NOK to develop and secure your business in France
N
HOME >
CORPORATES
>
NIK NOK >
BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : NIK NOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2016-12-31 | Simplified |
| 2018-10-09 | Public | 2015-12-31 | Simplified |
| Name | NIK NOK |
| Siren | 414937136 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 362 |
| Management number | 2015B00049 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58150 POUILLY-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 000.00 | 4 312.00 | 51 688.00 | 56 000.00 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 56 515.00 | 4 312.00 | 52 203.00 | 56 515.00 |
072 Receivables – Other | 346 376.00 | 346 376.00 | 346 376.00 | |
084 Cash | 55 196.00 | 55 196.00 | 55 196.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 402 286.00 | 402 286.00 | 402 286.00 | |
110 Total Assets | 458 801.00 | 4 312.00 | 454 489.00 | 458 801.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -112 626.00 | |||
136 Profit for the Year | 18 088.00 | |||
142 Total Equity - Total I | -86 916.00 | |||
156 Loans and similar debts | 501 875.00 | |||
172 Other debts | 39 530.00 | |||
176 Total debts | 541 405.00 | |||
180 Liabilities Total | 454 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 994.00 | 1 763.00 | 994.00 | |
244 Taxes, duties and similar payments | 5 070.00 | 5 100.00 | 5 070.00 | |
252 Social security contributions | 501.00 | 745.00 | 501.00 | |
254 Depreciation and amortization | 1 568.00 | 1 568.00 | 1 568.00 | |
264 Total operating expenses | 8 133.00 | 9 176.00 | 8 133.00 | |
270 Operating profit | -8 132.00 | -9 175.00 | -8 132.00 | |
280 Financial income | 34 950.00 | 3 387.00 | 34 950.00 | |
294 Financial expenses | 7 571.00 | 8 236.00 | 7 571.00 | |
306 Income tax's | 1 158.00 | 909.00 | 1 158.00 | |
310 Profit or loss | 18 088.00 | -14 934.00 | 18 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 515.00 | 56 515.00 | ||
all companies in France
Complete and comprehensive database.
