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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : NYMPHEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Public | 2016-07-31 | Simplified |
| Name | NYMPHEA |
| Siren | 452243843 |
| Closing | 2016-07-31 |
| Registry code | 9401 |
| Registration number | 1487 |
| Management number | 2004B00767 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 61 964.00 | 60 525.00 | 1 439.00 | 61 964.00 |
040 Financial Assets | 3 227.00 | 3 227.00 | 3 227.00 | |
044 Total Fixed Assets | 165 191.00 | 60 525.00 | 104 666.00 | 165 191.00 |
060 Merchandise inventory | 290.00 | 290.00 | 290.00 | |
068 Receivables – Trade and related accounts | 2 471.00 | 2 471.00 | 2 471.00 | |
072 Receivables – Other | 5 051.00 | 5 051.00 | 5 051.00 | |
080 Sellable securities | 315 684.00 | 315 684.00 | 315 684.00 | |
084 Cash | 100 791.00 | 100 791.00 | 100 791.00 | |
092 Prepaid expenses | 2 245.00 | 2 245.00 | 2 245.00 | |
096 Total Current Assets + Prepaid Expenses | 426 532.00 | 426 532.00 | 426 532.00 | |
110 Total Assets | 591 724.00 | 60 525.00 | 531 199.00 | 591 724.00 |
120 Share or Individual Capital | 107 622.00 | |||
126 Legal Reserve | 10 762.00 | |||
134 Retained Earnings | 283 006.00 | |||
136 Profit for the Year | 42 556.00 | |||
142 Total Equity - Total I | 443 947.00 | |||
156 Loans and similar debts | 52.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 282.00 | |||
172 Other debts | 87 199.00 | |||
176 Total debts | 87 252.00 | |||
180 Liabilities Total | 531 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 406.00 | 318 406.00 | ||
214 Production of goods sold - France | -10 989.00 | -10 989.00 | ||
218 Production of services sold - France | 9 662.00 | 9 662.00 | ||
230 Other income | 2 850.00 | 2 850.00 | ||
232 Total operating income excluding VAT | 319 928.00 | 319 928.00 | ||
234 Purchases of goods (including customs duties) | 101 967.00 | 101 967.00 | ||
236 Inventory change (goods) | -65.00 | -65.00 | ||
242 Other external expenses | 32 830.00 | 32 830.00 | ||
244 Taxes, duties and similar payments | 3 394.00 | 3 394.00 | ||
250 Staff compensation | 96 221.00 | 96 221.00 | ||
252 Social security contributions | 30 271.00 | 30 271.00 | ||
254 Depreciation and amortization | 3 947.00 | 3 947.00 | ||
262 Other expenses | 1 540.00 | 1 540.00 | ||
264 Total operating expenses | 270 106.00 | 270 106.00 | ||
270 Operating profit | 49 823.00 | 49 823.00 | ||
280 Financial income | 2 170.00 | 2 170.00 | ||
306 Income tax's | 9 436.00 | 9 436.00 | ||
310 Profit or loss | 42 556.00 | 42 556.00 | ||
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