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BALANCE SHEET (
2023-05-10)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 20716 |
| Management number | 2008B03359 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 49 625.00 | 49 625.00 | 49 625.00 | |
084 Cash | 30 256.00 | 30 256.00 | 30 256.00 | |
096 Total Current Assets + Prepaid Expenses | 79 881.00 | 79 881.00 | 79 881.00 | |
110 Total Assets | 123 381.00 | 22 181.00 | 101 200.00 | 123 381.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 1 452.00 | |||
136 Profit for the Year | 20 442.00 | |||
142 Total Equity - Total I | 29 594.00 | |||
166 Suppliers and related accounts | 8 900.00 | |||
172 Other debts | 62 706.00 | |||
176 Total debts | 71 606.00 | |||
180 Liabilities Total | 101 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 975 250.00 | 904 845.00 | 975 250.00 | |
232 Total operating income excluding VAT | 975 250.00 | 904 845.00 | 975 250.00 | |
234 Purchases of goods (including customs duties) | 520 292.00 | 460 292.00 | 520 292.00 | |
236 Inventory change (goods) | -2 298.00 | |||
242 Other external expenses | 152 625.00 | 147 208.00 | 152 625.00 | |
244 Taxes, duties and similar payments | 780.00 | |||
250 Staff compensation | 215 825.00 | 213 878.00 | 215 825.00 | |
252 Social security contributions | 62 458.00 | 57 420.00 | 62 458.00 | |
254 Depreciation and amortization | 11.00 | 11.00 | ||
264 Total operating expenses | 951 200.00 | 877 280.00 | 951 200.00 | |
270 Operating profit | 24 050.00 | 27 565.00 | 24 050.00 | |
306 Income tax's | 3 608.00 | 3 789.00 | 3 608.00 | |
310 Profit or loss | 20 442.00 | 23 776.00 | 20 442.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 500.00 | 43 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 61.00 | 61.00 | ||
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