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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : NIBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | NIBERON |
| Siren | 508991874 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5995 |
| Management number | 2008B00691 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64420 Artigueloutan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 464.00 | 1 464.00 | 1 464.00 | |
028 Tangible Assets | 32 096.00 | 17 346.00 | 14 750.00 | 32 096.00 |
044 Total Fixed Assets | 33 559.00 | 18 809.00 | 14 750.00 | 33 559.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
060 Merchandise inventory | 10 338.00 | 10 338.00 | 10 338.00 | |
068 Receivables – Trade and related accounts | 39 606.00 | 39 606.00 | 39 606.00 | |
072 Receivables – Other | 20 051.00 | 20 051.00 | 20 051.00 | |
084 Cash | 7 886.00 | 7 886.00 | 7 886.00 | |
096 Total Current Assets + Prepaid Expenses | 83 881.00 | 83 881.00 | 83 881.00 | |
110 Total Assets | 117 441.00 | 18 809.00 | 98 631.00 | 117 441.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 864.00 | |||
136 Profit for the Year | 306.00 | |||
142 Total Equity - Total I | 3 270.00 | |||
156 Loans and similar debts | 15 580.00 | |||
164 Advances and down payments received on current orders | 35 857.00 | |||
166 Suppliers and related accounts | 29 980.00 | |||
172 Other debts | 13 945.00 | |||
176 Total debts | 95 361.00 | |||
180 Liabilities Total | 98 631.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 200.00 | 120 471.00 | 123 200.00 | |
218 Production of services sold - France | 70 649.00 | 51 130.00 | 70 649.00 | |
222 Inventory production | -14 380.00 | -1 270.00 | -14 380.00 | |
226 Operating subsidies received | 1 080.00 | 560.00 | 1 080.00 | |
230 Other income | 83.00 | |||
232 Total operating income excluding VAT | 180 549.00 | 170 974.00 | 180 549.00 | |
234 Purchases of goods (including customs duties) | 107 002.00 | 85 787.00 | 107 002.00 | |
236 Inventory change (goods) | -9 155.00 | -33.00 | -9 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 413.00 | 655.00 | 413.00 | |
242 Other external expenses | 42 618.00 | 37 603.00 | 42 618.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 894.00 | 1 290.00 | |
250 Staff compensation | 28 976.00 | 25 861.00 | 28 976.00 | |
252 Social security contributions | 14 988.00 | 8 610.00 | 14 988.00 | |
254 Depreciation and amortization | 5 300.00 | 5 708.00 | 5 300.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 191 431.00 | 165 088.00 | 191 431.00 | |
270 Operating profit | -10 882.00 | 5 886.00 | -10 882.00 | |
290 Exceptional income | 12 668.00 | 4 555.00 | 12 668.00 | |
294 Financial expenses | 1 480.00 | 573.00 | 1 480.00 | |
306 Income tax's | 852.00 | |||
310 Profit or loss | 306.00 | 9 016.00 | 306.00 | |
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