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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : NIDASYEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| Name | NIDASYEN |
| Siren | 834182826 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 2980 |
| Management number | 2017B01767 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 LE PERRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 869.00 | 869.00 | 869.00 | |
028 Tangible Assets | 125 387.00 | 103 320.00 | 22 067.00 | 125 387.00 |
040 Financial Assets | 6 349.00 | 6 349.00 | 6 349.00 | |
044 Total Fixed Assets | 132 605.00 | 104 189.00 | 28 416.00 | 132 605.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 89 871.00 | 89 871.00 | 89 871.00 | |
072 Receivables – Other | 54 513.00 | 54 513.00 | 54 513.00 | |
084 Cash | 44 309.00 | 44 309.00 | 44 309.00 | |
092 Prepaid expenses | 954.00 | 954.00 | 954.00 | |
096 Total Current Assets + Prepaid Expenses | 196 647.00 | 196 647.00 | 196 647.00 | |
110 Total Assets | 329 252.00 | 104 189.00 | 225 063.00 | 329 252.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 100 024.00 | |||
136 Profit for the Year | 8 320.00 | |||
142 Total Equity - Total I | 116 594.00 | |||
156 Loans and similar debts | 7 499.00 | |||
166 Suppliers and related accounts | 71 892.00 | |||
172 Other debts | 29 077.00 | |||
176 Total debts | 108 468.00 | |||
180 Liabilities Total | 225 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 603.00 | |||
195 Of which payables due in more than one year | 1 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 299 711.00 | 323 433.00 | 299 711.00 | |
218 Production of services sold - France | 106 449.00 | 124 052.00 | 106 449.00 | |
222 Inventory production | -9 218.00 | 16 218.00 | -9 218.00 | |
224 Capitalized production | 5 000.00 | |||
230 Other income | 4 047.00 | 407.00 | 4 047.00 | |
232 Total operating income excluding VAT | 400 988.00 | 469 110.00 | 400 988.00 | |
238 Purchases of raw materials and other supplies (including royalties | 191 961.00 | 238 091.00 | 191 961.00 | |
242 Other external expenses | 134 642.00 | 72 841.00 | 134 642.00 | |
243 (including business tax) | 1 193.00 | 1 193.00 | ||
244 Taxes, duties and similar payments | 3 695.00 | 7 963.00 | 3 695.00 | |
24B (including equipment leasing) | 4 083.00 | 4 083.00 | ||
250 Staff compensation | 39 183.00 | 96 969.00 | 39 183.00 | |
252 Social security contributions | 18 186.00 | 44 743.00 | 18 186.00 | |
254 Depreciation and amortization | 6 376.00 | 3 166.00 | 6 376.00 | |
262 Other expenses | 10.00 | 20.00 | 10.00 | |
264 Total operating expenses | 394 056.00 | 463 795.00 | 394 056.00 | |
270 Operating profit | 6 932.00 | 5 315.00 | 6 932.00 | |
280 Financial income | 5 486.00 | 3 289.00 | 5 486.00 | |
290 Exceptional income | 646.00 | 39.00 | 646.00 | |
294 Financial expenses | 224.00 | 279.00 | 224.00 | |
300 Exceptional expenses | 3 317.00 | 180.00 | 3 317.00 | |
306 Income tax's | 1 202.00 | 969.00 | 1 202.00 | |
310 Profit or loss | 8 320.00 | 7 215.00 | 8 320.00 | |
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