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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : EURL NIKOLA CONSTRUCTION - RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2016-12-31 | Simplified |
| Name | EURL NIKOLA CONSTRUCTION - RENOVATION |
| Siren | 497525709 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 15931 |
| Management number | 2007B01430 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 680.00 | 680.00 | 680.00 | |
028 Tangible Assets | 13 493.00 | 6 305.00 | 7 188.00 | 13 493.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 14 173.00 | 6 985.00 | 7 188.00 | 14 173.00 |
068 Receivables – Trade and related accounts | 53 007.00 | 53 007.00 | 53 007.00 | |
072 Receivables – Other | 2 831.00 | 2 831.00 | 2 831.00 | |
080 Sellable securities | ||||
084 Cash | 20 965.00 | 20 965.00 | 20 965.00 | |
092 Prepaid expenses | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 77 180.00 | 77 180.00 | 77 180.00 | |
110 Total Assets | 91 353.00 | 6 985.00 | 84 368.00 | 91 353.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 658.00 | |||
134 Retained Earnings | 50 956.00 | |||
136 Profit for the Year | 338.00 | |||
142 Total Equity - Total I | 59 953.00 | |||
166 Suppliers and related accounts | 1 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 22 571.00 | |||
176 Total debts | 24 415.00 | |||
180 Liabilities Total | 84 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 858.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 056.00 | 399 819.00 | 307 056.00 | |
230 Other income | 106.00 | 134.00 | 106.00 | |
232 Total operating income excluding VAT | 307 163.00 | 399 953.00 | 307 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 391.00 | 108 558.00 | 76 391.00 | |
242 Other external expenses | 95 531.00 | 154 652.00 | 95 531.00 | |
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 5 307.00 | 5 819.00 | 5 307.00 | |
250 Staff compensation | 72 236.00 | 73 260.00 | 72 236.00 | |
252 Social security contributions | 27 473.00 | 24 302.00 | 27 473.00 | |
254 Depreciation and amortization | 2 433.00 | 5 427.00 | 2 433.00 | |
262 Other expenses | 9.00 | 9.00 | 9.00 | |
264 Total operating expenses | 279 380.00 | 372 027.00 | 279 380.00 | |
270 Operating profit | 27 783.00 | 27 927.00 | 27 783.00 | |
290 Exceptional income | 3 035.00 | 3 035.00 | ||
300 Exceptional expenses | 30 480.00 | 90.00 | 30 480.00 | |
306 Income tax's | 2 088.00 | |||
310 Profit or loss | 338.00 | 25 749.00 | 338.00 | |
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