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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : NYLOFLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | NYLOFLOR |
| Siren | 810608299 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16873 |
| Management number | 2015B02712 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 21 637.00 | 487.00 | 21 150.00 | 21 637.00 |
072 Receivables – Other | 31 863.00 | 31 863.00 | 31 863.00 | |
084 Cash | 78 573.00 | 78 573.00 | 78 573.00 | |
096 Total Current Assets + Prepaid Expenses | 132 073.00 | 487.00 | 131 586.00 | 132 073.00 |
110 Total Assets | 147 073.00 | 487.00 | 146 586.00 | 147 073.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 56 000.00 | |||
134 Retained Earnings | -3 925.00 | |||
136 Profit for the Year | 39 329.00 | |||
142 Total Equity - Total I | 92 504.00 | |||
166 Suppliers and related accounts | 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 53 456.00 | |||
176 Total debts | 54 083.00 | |||
180 Liabilities Total | 146 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 415.00 | 358 415.00 | ||
230 Other income | 2 164.00 | 2 164.00 | ||
232 Total operating income excluding VAT | 360 578.00 | 360 578.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 466.00 | 14 466.00 | ||
242 Other external expenses | 51 661.00 | 51 661.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 1 781.00 | 1 781.00 | ||
250 Staff compensation | 166 080.00 | 166 080.00 | ||
252 Social security contributions | 81 234.00 | 81 234.00 | ||
256 Provisions | 487.00 | 487.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 315 729.00 | 315 729.00 | ||
270 Operating profit | 44 849.00 | 44 849.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 5 146.00 | 5 146.00 | ||
310 Profit or loss | 39 329.00 | 39 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 957.00 | 55 957.00 | ||
378 Amount of deductible VAT on goods and services | 6 468.00 | 6 468.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 487.00 | 487.00 | ||
682 INCREASES Total Statement of Provisions | 487.00 | 487.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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