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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : NILAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | NILAU |
| Siren | 453552192 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3311 |
| Management number | 2004B00168 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 316 830.00 | 316 830.00 | 316 830.00 | |
044 Total Fixed Assets | 316 830.00 | 316 830.00 | 316 830.00 | |
050 Raw materials, supplies, in progress | 2 221.00 | 2 221.00 | 2 221.00 | |
060 Merchandise inventory | 65 000.00 | 65 000.00 | 65 000.00 | |
068 Receivables – Trade and related accounts | 930.00 | 930.00 | 930.00 | |
072 Receivables – Other | 349 571.00 | 349 571.00 | 349 571.00 | |
084 Cash | 1 913.00 | 1 913.00 | 1 913.00 | |
096 Total Current Assets + Prepaid Expenses | 419 635.00 | 419 635.00 | 419 635.00 | |
110 Total Assets | 736 465.00 | 736 465.00 | 736 465.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 116 000.00 | |||
134 Retained Earnings | 13.00 | |||
136 Profit for the Year | 13 767.00 | |||
142 Total Equity - Total I | 138 030.00 | |||
156 Loans and similar debts | 58 343.00 | |||
166 Suppliers and related accounts | 3 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 515 042.00 | |||
172 Other debts | 536 647.00 | |||
176 Total debts | 598 435.00 | |||
180 Liabilities Total | 736 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 500.00 | |||
218 Production of services sold - France | 12 240.00 | 11 976.00 | 12 240.00 | |
222 Inventory production | 2 221.00 | 2 221.00 | ||
226 Operating subsidies received | 840.00 | 840.00 | ||
230 Other income | 37 472.00 | 60 610.00 | 37 472.00 | |
232 Total operating income excluding VAT | 52 773.00 | 135 087.00 | 52 773.00 | |
234 Purchases of goods (including customs duties) | 65 000.00 | 62 500.00 | 65 000.00 | |
236 Inventory change (goods) | -65 000.00 | -65 000.00 | ||
242 Other external expenses | 15 613.00 | 15 299.00 | 15 613.00 | |
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 1 208.00 | 1 019.00 | |
250 Staff compensation | 14 849.00 | 15 112.00 | 14 849.00 | |
252 Social security contributions | 1 294.00 | 1 273.00 | 1 294.00 | |
262 Other expenses | 2 782.00 | 930.00 | 2 782.00 | |
264 Total operating expenses | 35 557.00 | 96 322.00 | 35 557.00 | |
270 Operating profit | 17 216.00 | 38 764.00 | 17 216.00 | |
290 Exceptional income | 509.00 | |||
294 Financial expenses | 467.00 | 397.00 | 467.00 | |
300 Exceptional expenses | 360.00 | 27.00 | 360.00 | |
306 Income tax's | 2 622.00 | 4 216.00 | 2 622.00 | |
310 Profit or loss | 13 767.00 | 34 634.00 | 13 767.00 | |
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