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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : NIK NOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2016-12-31 | Simplified |
| 2018-10-09 | Public | 2015-12-31 | Simplified |
| Name | NIK NOK |
| Siren | 414937136 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 1608 |
| Management number | 2015B00049 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58150 Pouilly-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 515.00 | 515.00 | 515.00 | |
050 Raw materials, supplies, in progress | 1 199 415.00 | 1 199 415.00 | 1 199 415.00 | |
072 Receivables – Other | 448 384.00 | 448 384.00 | 448 384.00 | |
084 Cash | 99 680.00 | 99 680.00 | 99 680.00 | |
096 Total Current Assets + Prepaid Expenses | 1 747 479.00 | 1 747 479.00 | 1 747 479.00 | |
110 Total Assets | 1 747 994.00 | 1 747 994.00 | 1 747 994.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -116 698.00 | |||
136 Profit for the Year | 35 743.00 | |||
142 Total Equity - Total I | -73 332.00 | |||
156 Loans and similar debts | 1 716 920.00 | |||
172 Other debts | 104 406.00 | |||
176 Total debts | 1 821 326.00 | |||
180 Liabilities Total | 1 747 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 773.00 | 81 390.00 | 135 773.00 | |
230 Other income | 2 727.00 | 3 927.00 | 2 727.00 | |
232 Total operating income excluding VAT | 138 500.00 | 85 317.00 | 138 500.00 | |
242 Other external expenses | 356.00 | 19 607.00 | 356.00 | |
244 Taxes, duties and similar payments | 1 279.00 | 3 730.00 | 1 279.00 | |
250 Staff compensation | 50 000.00 | 50 000.00 | 50 000.00 | |
252 Social security contributions | 22 327.00 | 24 190.00 | 22 327.00 | |
254 Depreciation and amortization | 845.00 | |||
264 Total operating expenses | 73 962.00 | 98 372.00 | 73 962.00 | |
270 Operating profit | 64 538.00 | -13 055.00 | 64 538.00 | |
280 Financial income | 1.00 | 2 199.00 | 1.00 | |
290 Exceptional income | 85 000.00 | |||
294 Financial expenses | 25 680.00 | 17 550.00 | 25 680.00 | |
300 Exceptional expenses | 47 707.00 | |||
306 Income tax's | 3 116.00 | 7 330.00 | 3 116.00 | |
310 Profit or loss | 35 743.00 | 1 557.00 | 35 743.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 515.00 | 515.00 | ||
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