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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : NILA EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| Name | NILA EXOTIQUE |
| Siren | 828915579 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 21533 |
| Management number | 2017B02006 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 890.00 | 3 534.00 | 2 356.00 | 5 890.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 30 890.00 | 3 534.00 | 27 356.00 | 30 890.00 |
060 Merchandise inventory | 62 000.00 | 62 000.00 | 62 000.00 | |
084 Cash | 6 288.00 | 6 288.00 | 6 288.00 | |
096 Total Current Assets + Prepaid Expenses | 68 288.00 | 68 288.00 | 68 288.00 | |
110 Total Assets | 99 178.00 | 3 534.00 | 95 644.00 | 99 178.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 315.00 | |||
136 Profit for the Year | -1 018.00 | |||
142 Total Equity - Total I | 3 397.00 | |||
156 Loans and similar debts | 280.00 | |||
166 Suppliers and related accounts | 26 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 130.00 | |||
172 Other debts | 65 037.00 | |||
176 Total debts | 92 247.00 | |||
180 Liabilities Total | 95 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 517 555.00 | 517 555.00 | ||
218 Production of services sold - France | 5 628.00 | 5 628.00 | ||
232 Total operating income excluding VAT | 523 183.00 | 523 183.00 | ||
234 Purchases of goods (including customs duties) | 402 746.00 | 402 746.00 | ||
236 Inventory change (goods) | -15 550.00 | -15 550.00 | ||
242 Other external expenses | 46 147.00 | 46 147.00 | ||
243 (including business tax) | 5 240.00 | 5 240.00 | ||
244 Taxes, duties and similar payments | 5 851.00 | 5 851.00 | ||
250 Staff compensation | 53 953.00 | 53 953.00 | ||
252 Social security contributions | 6 577.00 | 6 577.00 | ||
254 Depreciation and amortization | 1 178.00 | 1 178.00 | ||
264 Total operating expenses | 500 904.00 | 500 904.00 | ||
270 Operating profit | 22 280.00 | 22 280.00 | ||
300 Exceptional expenses | 19 955.00 | 19 955.00 | ||
306 Income tax's | 3 342.00 | 3 342.00 | ||
310 Profit or loss | -1 018.00 | -1 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 890.00 | 30 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 33 682.00 | 33 682.00 | ||
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