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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : NIKKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-06-30 | Simplified |
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2020-07-29 | Public | 2018-06-30 | Simplified |
| Name | NIKKO |
| Siren | 827546797 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 34685 |
| Management number | 2017B00707 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
014 Intangible Assets - Other | 17 498.00 | 17 498.00 | 17 498.00 | |
028 Tangible Assets | 34 260.00 | 11 860.00 | 22 400.00 | 34 260.00 |
040 Financial Assets | 6 395.00 | 6 395.00 | 6 395.00 | |
044 Total Fixed Assets | 343 153.00 | 29 358.00 | 313 795.00 | 343 153.00 |
050 Raw materials, supplies, in progress | 7 678.00 | 7 678.00 | 7 678.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 19 038.00 | 19 038.00 | 19 038.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 81 158.00 | 81 158.00 | 81 158.00 | |
092 Prepaid expenses | 2 346.00 | 2 346.00 | 2 346.00 | |
096 Total Current Assets + Prepaid Expenses | 110 420.00 | 110 420.00 | 110 420.00 | |
110 Total Assets | 453 573.00 | 29 358.00 | 424 215.00 | 453 573.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 44 435.00 | |||
136 Profit for the Year | 75 290.00 | |||
142 Total Equity - Total I | 128 525.00 | |||
156 Loans and similar debts | 155 599.00 | |||
166 Suppliers and related accounts | 19 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 619.00 | |||
172 Other debts | 120 602.00 | |||
176 Total debts | 295 691.00 | |||
180 Liabilities Total | 424 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 358 817.00 | 388 976.00 | 358 817.00 | |
226 Operating subsidies received | 64 166.00 | 4 500.00 | 64 166.00 | |
230 Other income | 10 185.00 | 11 841.00 | 10 185.00 | |
232 Total operating income excluding VAT | 433 168.00 | 405 317.00 | 433 168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137 806.00 | 146 763.00 | 137 806.00 | |
240 Inventory changes (raw materials and supplies) | 2 087.00 | 1 538.00 | 2 087.00 | |
242 Other external expenses | 67 133.00 | 64 791.00 | 67 133.00 | |
243 (including business tax) | 2 158.00 | 2 158.00 | ||
244 Taxes, duties and similar payments | 2 700.00 | 2 308.00 | 2 700.00 | |
250 Staff compensation | 129 710.00 | 137 181.00 | 129 710.00 | |
252 Social security contributions | 9 379.00 | 28 368.00 | 9 379.00 | |
254 Depreciation and amortization | 4 218.00 | 7 824.00 | 4 218.00 | |
262 Other expenses | 551.00 | 15.00 | 551.00 | |
264 Total operating expenses | 353 584.00 | 388 788.00 | 353 584.00 | |
270 Operating profit | 79 584.00 | 16 529.00 | 79 584.00 | |
280 Financial income | 147.00 | 118.00 | 147.00 | |
294 Financial expenses | 2 125.00 | 1 376.00 | 2 125.00 | |
300 Exceptional expenses | 1 630.00 | |||
306 Income tax's | 2 316.00 | 1 371.00 | 2 316.00 | |
310 Profit or loss | 75 290.00 | 12 271.00 | 75 290.00 | |
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