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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : NILESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2013-12-31 | Simplified |
| Name | NILESSA |
| Siren | 489937516 |
| Closing | 2013-12-31 |
| Registry code | 0601 |
| Registration number | 294 |
| Management number | 2006B00519 |
| Activity code | 9601B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
028 Tangible Assets | 85 619.00 | 68 992.00 | 16 628.00 | 85 619.00 |
040 Financial Assets | 3 620.00 | 3 620.00 | 3 620.00 | |
044 Total Fixed Assets | 158 239.00 | 68 992.00 | 89 248.00 | 158 239.00 |
072 Receivables – Other | 5 762.00 | 5 762.00 | 5 762.00 | |
080 Sellable securities | 70 500.00 | 70 500.00 | 70 500.00 | |
084 Cash | 58 873.00 | 58 873.00 | 58 873.00 | |
092 Prepaid expenses | 2 811.00 | 2 811.00 | 2 811.00 | |
096 Total Current Assets + Prepaid Expenses | 137 946.00 | 137 946.00 | 137 946.00 | |
110 Total Assets | 296 185.00 | 68 992.00 | 227 194.00 | 296 185.00 |
120 Share or Individual Capital | 403 500.00 | |||
134 Retained Earnings | -196 525.00 | |||
136 Profit for the Year | -21 979.00 | |||
142 Total Equity - Total I | 184 997.00 | |||
166 Suppliers and related accounts | 3 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 403.00 | |||
172 Other debts | 38 990.00 | |||
176 Total debts | 42 197.00 | |||
180 Liabilities Total | 227 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 371.00 | 27 592.00 | 11 371.00 | |
230 Other income | 63.00 | |||
232 Total operating income excluding VAT | 11 371.00 | 27 655.00 | 11 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | 201.00 | 246.00 | |
242 Other external expenses | 26 504.00 | 31 497.00 | 26 504.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 1 758.00 | 1 429.00 | |
250 Staff compensation | 1 305.00 | 8.00 | 1 305.00 | |
252 Social security contributions | 1 618.00 | 321.00 | 1 618.00 | |
254 Depreciation and amortization | 7 480.00 | 7 932.00 | 7 480.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 38 586.00 | 41 719.00 | 38 586.00 | |
270 Operating profit | -27 215.00 | -14 064.00 | -27 215.00 | |
280 Financial income | 5 236.00 | 3 793.00 | 5 236.00 | |
290 Exceptional income | 590.00 | |||
300 Exceptional expenses | 5 463.00 | |||
310 Profit or loss | -21 979.00 | -15 144.00 | -21 979.00 | |
374 Amount of VAT collected | 2 229.00 | 2 229.00 | ||
378 Amount of deductible VAT on goods and services | 2 418.00 | 2 418.00 | ||
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