Grow your business safely with SAS NADIKERA F.W.I.
All the information you need about SAS NADIKERA F.W.I. to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS NADIKERA F.W.I. >
BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : SAS NADIKERA F.W.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | SAS NADIKERA F.W.I. |
| Siren | 509433470 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 2479 |
| Management number | 2008B02569 |
| Activity code | 1085Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 271.00 | 5 666.00 | 16 605.00 | 22 271.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 22 361.00 | 5 666.00 | 16 695.00 | 22 361.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 893.00 | 2 893.00 | 2 893.00 | |
080 Sellable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 24 487.00 | 24 487.00 | 24 487.00 | |
096 Total Current Assets + Prepaid Expenses | 35 380.00 | 35 380.00 | 35 380.00 | |
110 Total Assets | 57 741.00 | 5 666.00 | 52 075.00 | 57 741.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 20 748.00 | |||
134 Retained Earnings | -9 050.00 | |||
136 Profit for the Year | 16 575.00 | |||
142 Total Equity - Total I | 35 973.00 | |||
156 Loans and similar debts | 5 923.00 | |||
166 Suppliers and related accounts | 1 996.00 | |||
172 Other debts | 8 182.00 | |||
176 Total debts | 16 102.00 | |||
180 Liabilities Total | 52 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
199 Of which current accounts of debit partners | 1 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 921.00 | 5 273.00 | 3 921.00 | |
218 Production of services sold - France | 29 984.00 | 29 780.00 | 29 984.00 | |
230 Other income | 972.00 | |||
232 Total operating income excluding VAT | 33 904.00 | 36 025.00 | 33 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 244.00 | 2 762.00 | 1 244.00 | |
242 Other external expenses | 5 535.00 | 12 997.00 | 5 535.00 | |
244 Taxes, duties and similar payments | 100.00 | 917.00 | 100.00 | |
250 Staff compensation | 9 865.00 | 23 712.00 | 9 865.00 | |
252 Social security contributions | 457.00 | 1 099.00 | 457.00 | |
254 Depreciation and amortization | 3 379.00 | |||
262 Other expenses | 1.00 | 41.00 | 1.00 | |
264 Total operating expenses | 17 203.00 | 44 907.00 | 17 203.00 | |
270 Operating profit | 16 701.00 | -8 882.00 | 16 701.00 | |
294 Financial expenses | 126.00 | 168.00 | 126.00 | |
310 Profit or loss | 16 575.00 | -9 050.00 | 16 575.00 | |
all companies in France
Complete and comprehensive database.
