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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : NIKOLIC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-09-19 | Public | 2016-12-31 | Simplified |
| Name | NIKOLIC SARL |
| Siren | 531105492 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8592 |
| Management number | 2016B05543 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 MONTIGNY LES CORMEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 945.00 | 4 443.00 | 6 502.00 | 10 945.00 |
044 Total Fixed Assets | 10 945.00 | 4 443.00 | 6 502.00 | 10 945.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 52 523.00 | 52 523.00 | 52 523.00 | |
072 Receivables – Other | 15 791.00 | 15 791.00 | 15 791.00 | |
084 Cash | 16 432.00 | 16 432.00 | 16 432.00 | |
096 Total Current Assets + Prepaid Expenses | 94 747.00 | 94 747.00 | 94 747.00 | |
110 Total Assets | 105 692.00 | 4 443.00 | 101 249.00 | 105 692.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 93 835.00 | |||
136 Profit for the Year | 5 481.00 | |||
142 Total Equity - Total I | 103 717.00 | |||
172 Other debts | -2 468.00 | |||
176 Total debts | -2 468.00 | |||
180 Liabilities Total | 101 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 945.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 807.00 | 160 807.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 170 807.00 | 170 807.00 | ||
242 Other external expenses | 103 031.00 | 103 031.00 | ||
244 Taxes, duties and similar payments | 2 355.00 | 2 355.00 | ||
250 Staff compensation | 43 132.00 | 43 132.00 | ||
252 Social security contributions | 8 728.00 | 8 728.00 | ||
254 Depreciation and amortization | 7 981.00 | 7 981.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 165 310.00 | 165 310.00 | ||
270 Operating profit | 5 497.00 | 5 497.00 | ||
290 Exceptional income | 2 988.00 | 2 988.00 | ||
294 Financial expenses | 2 445.00 | 2 445.00 | ||
306 Income tax's | 559.00 | 559.00 | ||
310 Profit or loss | 5 481.00 | 5 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 917.00 | 8 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 028.00 | 2 028.00 | ||
490 Total Fixed Assets (Gross Value) | 22 298.00 | 22 298.00 | ||
492 Total Fixed Assets (Increases) | 10 945.00 | 10 945.00 | ||
494 Total Fixed Assets (Decreases) | 22 298.00 | 22 298.00 | ||
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