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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : NIDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2018-09-30 | Complete |
| Name | NIDEAL |
| Siren | 832803316 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 12053 |
| Management number | 2017B02030 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 Amponville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 158.00 | 88.00 | 2 071.00 | 2 158.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 173.00 | 88.00 | 2 086.00 | 2 173.00 |
BT Goods | 1 500.00 | 1 500.00 | 1 500.00 | |
BV Advances and down payments on orders | 7 055.00 | 7 055.00 | 7 055.00 | |
BX Customers and related accounts | 21 113.00 | 21 113.00 | 21 113.00 | |
BZ Other receivables | 2 285.00 | 2 285.00 | 2 285.00 | |
CH Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
CJ TOTAL (II) | 33 333.00 | 33 333.00 | 33 333.00 | |
CO Grand total (0 to V) | 35 507.00 | 88.00 | 35 419.00 | 35 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | 3 315.00 | ||
DL TOTAL (I) | 8 315.00 | 8 315.00 | ||
DU Loans and Debts from Credit Institutions (3) | 294.00 | 294.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | 2 372.00 | ||
DW Advances and down payments received on current orders | 4 152.00 | 4 152.00 | ||
DX Trade payables and related accounts | 15 740.00 | 15 740.00 | ||
DY Tax and social security liabilities | 4 546.00 | 4 546.00 | ||
EC TOTAL (IV) | 27 104.00 | 27 104.00 | ||
EE Grand total (I to V) | 35 419.00 | 35 419.00 | ||
EG Accrued income and payables due within one year | 27 104.00 | 27 104.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 745.00 | 91 745.00 | 91 745.00 | |
FJ Net sales | 91 745.00 | 91 745.00 | 91 745.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 91 746.00 | |||
FS Purchases of goods (including customs duties) | 80 013.00 | |||
FT Inventory change (goods) | -1 500.00 | |||
FW Other purchases and external expenses | 9 158.00 | |||
FX Taxes, duties, and similar payments | 86.00 | |||
GA Operating Expenses - Depreciation and Amortization | 88.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 87 846.00 | |||
GG - OPERATING RESULT (I - II) | 3 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 585.00 | 585.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 746.00 | 91 746.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 431.00 | 88 431.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | 3 315.00 | ||
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