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BALANCE SHEET (
2021-01-27)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1451 |
| Management number | 2015B02712 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 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 | 75 866.00 | 75 866.00 | 75 866.00 | |
072 Receivables – Other | 4 835.00 | 4 835.00 | 4 835.00 | |
084 Cash | 44 322.00 | 44 322.00 | 44 322.00 | |
096 Total Current Assets + Prepaid Expenses | 125 022.00 | 125 022.00 | 125 022.00 | |
110 Total Assets | 140 022.00 | 140 022.00 | 140 022.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 91 000.00 | |||
134 Retained Earnings | 404.00 | |||
136 Profit for the Year | 7 522.00 | |||
142 Total Equity - Total I | 100 026.00 | |||
164 Advances and down payments received on current orders | 12 500.00 | |||
166 Suppliers and related accounts | 4 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 23 327.00 | |||
176 Total debts | 39 997.00 | |||
180 Liabilities Total | 140 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 740.00 | 294 740.00 | ||
230 Other income | 494.00 | 494.00 | ||
232 Total operating income excluding VAT | 295 233.00 | 295 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 501.00 | 501.00 | ||
242 Other external expenses | 53 400.00 | 53 400.00 | ||
243 (including business tax) | 984.00 | 984.00 | ||
244 Taxes, duties and similar payments | 984.00 | 984.00 | ||
24B (including equipment leasing) | 9 342.00 | 9 342.00 | ||
250 Staff compensation | 157 323.00 | 157 323.00 | ||
252 Social security contributions | 76 998.00 | 76 998.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 289 214.00 | 289 214.00 | ||
270 Operating profit | 6 020.00 | 6 020.00 | ||
290 Exceptional income | 3 246.00 | 3 246.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 211.00 | 211.00 | ||
306 Income tax's | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 7 522.00 | 7 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 168.00 | 42 168.00 | ||
378 Amount of deductible VAT on goods and services | 4 608.00 | 4 608.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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