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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : NIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | NIU |
| Siren | 808490122 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 9168 |
| Management number | 2014B02850 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 770.00 | 6 126.00 | 643.00 | 6 770.00 |
028 Tangible Assets | 2 981.00 | 1 949.00 | 1 031.00 | 2 981.00 |
040 Financial Assets | 6 490.00 | 6 490.00 | 6 490.00 | |
044 Total Fixed Assets | 16 241.00 | 8 075.00 | 8 165.00 | 16 241.00 |
060 Merchandise inventory | 48 689.00 | 48 689.00 | 48 689.00 | |
068 Receivables – Trade and related accounts | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 24 641.00 | 24 641.00 | 24 641.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 32 325.00 | 32 325.00 | 32 325.00 | |
088 Cash | 115.00 | 115.00 | 115.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 106 142.00 | 106 142.00 | 106 142.00 | |
110 Total Assets | 122 383.00 | 8 075.00 | 114 307.00 | 122 383.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -32 455.00 | |||
136 Profit for the Year | 5 364.00 | |||
142 Total Equity - Total I | -21 590.00 | |||
156 Loans and similar debts | 49 152.00 | |||
166 Suppliers and related accounts | 61 723.00 | |||
172 Other debts | 25 022.00 | |||
176 Total debts | 135 898.00 | |||
180 Liabilities Total | 114 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 260 409.00 | 260 409.00 | ||
210 Sales of goods - France | 260 409.00 | 178 580.00 | 260 409.00 | |
217 Production of services sold - Export | 48 111.00 | 48 111.00 | ||
218 Production of services sold - France | 48 111.00 | 24 394.00 | 48 111.00 | |
230 Other income | 1 236.00 | 7.00 | 1 236.00 | |
232 Total operating income excluding VAT | 309 757.00 | 202 982.00 | 309 757.00 | |
234 Purchases of goods (including customs duties) | 186 280.00 | 139 891.00 | 186 280.00 | |
236 Inventory change (goods) | -7 728.00 | -27 477.00 | -7 728.00 | |
242 Other external expenses | 92 444.00 | 93 704.00 | 92 444.00 | |
244 Taxes, duties and similar payments | 1 973.00 | 912.00 | 1 973.00 | |
250 Staff compensation | 17 713.00 | 16 800.00 | 17 713.00 | |
252 Social security contributions | 6 063.00 | -604.00 | 6 063.00 | |
254 Depreciation and amortization | 2 629.00 | 2 587.00 | 2 629.00 | |
262 Other expenses | 3 367.00 | 6 086.00 | 3 367.00 | |
264 Total operating expenses | 302 744.00 | 231 900.00 | 302 744.00 | |
270 Operating profit | 7 012.00 | -28 918.00 | 7 012.00 | |
280 Financial income | 81.00 | |||
290 Exceptional income | 4 469.00 | |||
294 Financial expenses | 638.00 | 812.00 | 638.00 | |
300 Exceptional expenses | 1 009.00 | 1 009.00 | ||
310 Profit or loss | 5 364.00 | -25 180.00 | 5 364.00 | |
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