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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : NILAAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| Name | NILAAS |
| Siren | 502145857 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 38200 |
| Management number | 2008B03359 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 22 181.00 | 22 181.00 | 22 181.00 | |
040 Financial Assets | 8 319.00 | 8 319.00 | 8 319.00 | |
044 Total Fixed Assets | 43 500.00 | 22 181.00 | 21 319.00 | 43 500.00 |
060 Merchandise inventory | 42 524.00 | 42 524.00 | 42 524.00 | |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 22 525.00 | 22 525.00 | 22 525.00 | |
096 Total Current Assets + Prepaid Expenses | 70 049.00 | 70 049.00 | 70 049.00 | |
110 Total Assets | 113 549.00 | 22 181.00 | 91 368.00 | 113 549.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -52 982.00 | |||
136 Profit for the Year | 28 454.00 | |||
142 Total Equity - Total I | -17 528.00 | |||
166 Suppliers and related accounts | 15 251.00 | |||
172 Other debts | 93 645.00 | |||
176 Total debts | 108 896.00 | |||
180 Liabilities Total | 91 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 701 360.00 | 1 012 995.00 | 701 360.00 | |
232 Total operating income excluding VAT | 701 360.00 | 1 012 995.00 | 701 360.00 | |
234 Purchases of goods (including customs duties) | 355 210.00 | 680 602.00 | 355 210.00 | |
242 Other external expenses | 135 210.00 | 111 186.00 | 135 210.00 | |
244 Taxes, duties and similar payments | 780.00 | 780.00 | 780.00 | |
250 Staff compensation | 155 427.00 | 140 997.00 | 155 427.00 | |
252 Social security contributions | 21 258.00 | 20 583.00 | 21 258.00 | |
264 Total operating expenses | 667 885.00 | 954 148.00 | 667 885.00 | |
270 Operating profit | 33 475.00 | 58 847.00 | 33 475.00 | |
306 Income tax's | 5 021.00 | 11 740.00 | 5 021.00 | |
310 Profit or loss | 28 454.00 | 47 107.00 | 28 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 500.00 | 43 500.00 | ||
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