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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : ESPACE NIKEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| Name | ESPACE NIKEL |
| Siren | 533373338 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1078 |
| Management number | 2017B11343 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 691.00 | 276.00 | 415.00 | 691.00 |
028 Tangible Assets | 975.00 | 390.00 | 585.00 | 975.00 |
044 Total Fixed Assets | 1 666.00 | 666.00 | 1 000.00 | 1 666.00 |
068 Receivables – Trade and related accounts | 158 376.00 | 158 376.00 | 158 376.00 | |
072 Receivables – Other | 421 047.00 | 421 047.00 | 421 047.00 | |
096 Total Current Assets + Prepaid Expenses | 579 424.00 | 579 424.00 | 579 424.00 | |
110 Total Assets | 581 090.00 | 666.00 | 580 424.00 | 581 090.00 |
120 Share or Individual Capital | 1 047.00 | |||
134 Retained Earnings | -4 776.00 | |||
136 Profit for the Year | 17 034.00 | |||
142 Total Equity - Total I | 14 258.00 | |||
156 Loans and similar debts | 4 569.00 | |||
166 Suppliers and related accounts | 353 913.00 | |||
172 Other debts | 207 682.00 | |||
176 Total debts | 566 165.00 | |||
180 Liabilities Total | 580 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 924 361.00 | 924 361.00 | ||
232 Total operating income excluding VAT | 924 361.00 | 924 361.00 | ||
242 Other external expenses | 724 703.00 | 724 703.00 | ||
244 Taxes, duties and similar payments | 3 064.00 | 3 064.00 | ||
250 Staff compensation | 141 334.00 | 141 334.00 | ||
252 Social security contributions | 35 269.00 | 35 269.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
264 Total operating expenses | 904 704.00 | 904 704.00 | ||
270 Operating profit | 19 656.00 | 19 656.00 | ||
300 Exceptional expenses | 459.00 | 459.00 | ||
306 Income tax's | 2 163.00 | 2 163.00 | ||
310 Profit or loss | 17 034.00 | 17 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 666.00 | 1 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 163 308.00 | 163 308.00 | ||
378 Amount of deductible VAT on goods and services | 142 585.00 | 142 585.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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