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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : NIKO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | NIKO CONCEPT |
| Siren | 528456064 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20875 |
| Management number | 2010B07875 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129.00 | 129.00 | 129.00 | |
028 Tangible Assets | 1 165.00 | 1 160.00 | 5.00 | 1 165.00 |
044 Total Fixed Assets | 1 294.00 | 1 160.00 | 134.00 | 1 294.00 |
068 Receivables – Trade and related accounts | 31 838.00 | 31 838.00 | 31 838.00 | |
072 Receivables – Other | 7 513.00 | 7 513.00 | 7 513.00 | |
080 Sellable securities | ||||
084 Cash | 1 712.00 | 1 712.00 | 1 712.00 | |
096 Total Current Assets + Prepaid Expenses | 41 063.00 | 41 063.00 | 41 063.00 | |
110 Total Assets | 42 357.00 | 1 160.00 | 41 197.00 | 42 357.00 |
120 Share or Individual Capital | 33 000.00 | |||
134 Retained Earnings | -3 066.00 | |||
136 Profit for the Year | -10 990.00 | |||
142 Total Equity - Total I | 18 944.00 | |||
166 Suppliers and related accounts | 658.00 | |||
172 Other debts | 21 594.00 | |||
176 Total debts | 22 252.00 | |||
180 Liabilities Total | 41 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 041.00 | 393 452.00 | 319 041.00 | |
230 Other income | 2.00 | 48.00 | 2.00 | |
232 Total operating income excluding VAT | 319 043.00 | 393 500.00 | 319 043.00 | |
234 Purchases of goods (including customs duties) | 12 881.00 | 10 219.00 | 12 881.00 | |
242 Other external expenses | 219 528.00 | 326 608.00 | 219 528.00 | |
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 981.00 | 1 372.00 | 981.00 | |
250 Staff compensation | 66 723.00 | 42 364.00 | 66 723.00 | |
252 Social security contributions | 29 664.00 | 23 307.00 | 29 664.00 | |
254 Depreciation and amortization | 583.00 | 578.00 | 583.00 | |
262 Other expenses | 50.00 | 1 047.00 | 50.00 | |
264 Total operating expenses | 330 410.00 | 405 495.00 | 330 410.00 | |
270 Operating profit | -11 367.00 | -11 996.00 | -11 367.00 | |
280 Financial income | 759.00 | 759.00 | ||
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 383.00 | 294.00 | 383.00 | |
310 Profit or loss | -10 990.00 | -12 288.00 | -10 990.00 | |
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