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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : NOKYTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2015-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | NOKYTECH |
| Siren | 524095460 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 24837 |
| Management number | 2010B04802 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 701.00 | 3 701.00 | 3 701.00 | |
028 Tangible Assets | 49 768.00 | 30 351.00 | 19 417.00 | 49 768.00 |
040 Financial Assets | 1 330.00 | 1 330.00 | 1 330.00 | |
044 Total Fixed Assets | 54 799.00 | 34 052.00 | 20 747.00 | 54 799.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 11 476.00 | 11 476.00 | 11 476.00 | |
072 Receivables – Other | 49 101.00 | 49 101.00 | 49 101.00 | |
084 Cash | 28 819.00 | 28 819.00 | 28 819.00 | |
096 Total Current Assets + Prepaid Expenses | 89 396.00 | 89 396.00 | 89 396.00 | |
110 Total Assets | 144 194.00 | 34 052.00 | 110 143.00 | 144 194.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 39 360.00 | |||
136 Profit for the Year | 28 010.00 | |||
142 Total Equity - Total I | 75 070.00 | |||
166 Suppliers and related accounts | 4 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 30 651.00 | |||
176 Total debts | 35 072.00 | |||
180 Liabilities Total | 110 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 242.00 | 246 307.00 | 318 242.00 | |
222 Inventory production | -12 110.00 | 12 110.00 | -12 110.00 | |
232 Total operating income excluding VAT | 306 132.00 | 258 417.00 | 306 132.00 | |
242 Other external expenses | 179 257.00 | 142 238.00 | 179 257.00 | |
244 Taxes, duties and similar payments | 535.00 | 237.00 | 535.00 | |
250 Staff compensation | 73 961.00 | 70 293.00 | 73 961.00 | |
252 Social security contributions | 20 585.00 | 24 895.00 | 20 585.00 | |
254 Depreciation and amortization | 10 813.00 | 10 373.00 | 10 813.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 285 152.00 | 248 036.00 | 285 152.00 | |
270 Operating profit | 20 979.00 | 10 381.00 | 20 979.00 | |
280 Financial income | 99.00 | |||
300 Exceptional expenses | 362.00 | 526.00 | 362.00 | |
306 Income tax's | -7 393.00 | -9 013.00 | -7 393.00 | |
310 Profit or loss | 28 010.00 | 18 967.00 | 28 010.00 | |
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