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BALANCE SHEET (
2022-06-21)
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 | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 1547 |
| Management number | 2015B00049 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| 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 | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 1 825.00 | 1 825.00 | 1 825.00 | |
084 Cash | 366 193.00 | 366 193.00 | 366 193.00 | |
096 Total Current Assets + Prepaid Expenses | 368 018.00 | 368 018.00 | 368 018.00 | |
110 Total Assets | 368 033.00 | 368 033.00 | 368 033.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -80 954.00 | |||
136 Profit for the Year | 247 246.00 | |||
142 Total Equity - Total I | 173 914.00 | |||
156 Loans and similar debts | 61.00 | |||
172 Other debts | 194 058.00 | |||
176 Total debts | 194 119.00 | |||
180 Liabilities Total | 368 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 176 700.00 | 1 176 700.00 | ||
218 Production of services sold - France | 63 914.00 | 135 773.00 | 63 914.00 | |
230 Other income | 2 727.00 | |||
232 Total operating income excluding VAT | 1 240 614.00 | 138 500.00 | 1 240 614.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 199 415.00 | 1 199 415.00 | ||
242 Other external expenses | 973.00 | 356.00 | 973.00 | |
244 Taxes, duties and similar payments | 4 919.00 | 1 279.00 | 4 919.00 | |
250 Staff compensation | 50 000.00 | 50 000.00 | 50 000.00 | |
252 Social security contributions | 33 080.00 | 22 327.00 | 33 080.00 | |
264 Total operating expenses | 1 288 387.00 | 73 962.00 | 1 288 387.00 | |
270 Operating profit | -47 773.00 | 64 538.00 | -47 773.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 369 715.00 | 369 715.00 | ||
294 Financial expenses | 17 461.00 | 25 680.00 | 17 461.00 | |
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 56 735.00 | 3 116.00 | 56 735.00 | |
310 Profit or loss | 247 246.00 | 35 743.00 | 247 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 515.00 | 515.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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