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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : NILEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2020-09-30 | Simplified |
| 2021-07-22 | Public | 2019-09-30 | Simplified |
| 2019-05-13 | Public | 2016-09-30 | Simplified |
| 2019-04-12 | Public | 2017-09-30 | Simplified |
| Name | NILEBAT |
| Siren | 484393129 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 24763 |
| Management number | 2007B21979 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 222.00 | 9 044.00 | 177.00 | 9 222.00 |
044 Total Fixed Assets | 9 222.00 | 9 044.00 | 177.00 | 9 222.00 |
068 Receivables – Trade and related accounts | 100 688.00 | 100 688.00 | 100 688.00 | |
072 Receivables – Other | 15 767.00 | 15 767.00 | 15 767.00 | |
096 Total Current Assets + Prepaid Expenses | 116 456.00 | 116 456.00 | 116 456.00 | |
110 Total Assets | 125 678.00 | 9 044.00 | 116 633.00 | 125 678.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 816.00 | |||
134 Retained Earnings | -19 300.00 | |||
136 Profit for the Year | 16 504.00 | |||
142 Total Equity - Total I | 17 820.00 | |||
154 Provisions for risks and charges - Total II | 9 000.00 | |||
156 Loans and similar debts | 6 001.00 | |||
166 Suppliers and related accounts | 66 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 850.00 | |||
172 Other debts | 17 407.00 | |||
176 Total debts | 89 813.00 | |||
180 Liabilities Total | 116 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 238.00 | |||
199 Of which current accounts of debit partners | 1 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 401 041.00 | 401 041.00 | ||
218 Production of services sold - France | 472 917.00 | 472 917.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 472 923.00 | 472 923.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 021.00 | 59 021.00 | ||
242 Other external expenses | 287 306.00 | 287 306.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 1 149.00 | 1 149.00 | ||
250 Staff compensation | 98 690.00 | 98 690.00 | ||
252 Social security contributions | 6 809.00 | 6 809.00 | ||
254 Depreciation and amortization | 1 241.00 | 1 241.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 454 244.00 | 454 244.00 | ||
270 Operating profit | 18 678.00 | 18 678.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 898.00 | 898.00 | ||
300 Exceptional expenses | 10 168.00 | 10 168.00 | ||
306 Income tax's | 107.00 | 107.00 | ||
310 Profit or loss | 16 504.00 | 16 504.00 | ||
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