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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : NIETO SARL (MAISON)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | NIETO SARL (MAISON) |
| Siren | 562720862 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 11905 |
| Management number | 1956B00086 |
| Activity code | 4753Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 066.00 | 4 066.00 | 4 066.00 | |
028 Tangible Assets | 14 510.00 | 14 510.00 | 14 510.00 | |
040 Financial Assets | 1 981.00 | 1 981.00 | 1 981.00 | |
044 Total Fixed Assets | 20 558.00 | 14 510.00 | 6 048.00 | 20 558.00 |
060 Merchandise inventory | 1 185.00 | 1 185.00 | 1 185.00 | |
068 Receivables – Trade and related accounts | 3 143.00 | 3 143.00 | 3 143.00 | |
072 Receivables – Other | 464 737.00 | 464 737.00 | 464 737.00 | |
084 Cash | 5 719.00 | 5 719.00 | 5 719.00 | |
096 Total Current Assets + Prepaid Expenses | 474 786.00 | 474 786.00 | 474 786.00 | |
110 Total Assets | 495 345.00 | 14 510.00 | 480 835.00 | 495 345.00 |
120 Share or Individual Capital | 76 224.00 | |||
126 Legal Reserve | 7 622.00 | |||
130 Regulated Reserves | 44 954.00 | |||
132 Other Reserves | 288 083.00 | |||
134 Retained Earnings | -12 607.00 | |||
136 Profit for the Year | 7 458.00 | |||
142 Total Equity - Total I | 411 735.00 | |||
164 Advances and down payments received on current orders | 750.00 | |||
166 Suppliers and related accounts | 60 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 612.00 | |||
172 Other debts | 7 757.00 | |||
176 Total debts | 69 099.00 | |||
180 Liabilities Total | 480 835.00 | |||
195 Of which payables due in more than one year | 62 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 250.00 | 73 250.00 | ||
218 Production of services sold - France | 24 097.00 | 24 097.00 | ||
230 Other income | 2 503.00 | 2 503.00 | ||
232 Total operating income excluding VAT | 99 851.00 | 99 851.00 | ||
234 Purchases of goods (including customs duties) | 47 110.00 | 47 110.00 | ||
236 Inventory change (goods) | -91.00 | -91.00 | ||
242 Other external expenses | 34 854.00 | 34 854.00 | ||
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 1 057.00 | 1 057.00 | ||
250 Staff compensation | 5 675.00 | 5 675.00 | ||
252 Social security contributions | 4 922.00 | 4 922.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 93 541.00 | 93 541.00 | ||
270 Operating profit | 6 310.00 | 6 310.00 | ||
280 Financial income | 2 068.00 | 2 068.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
300 Exceptional expenses | 756.00 | 756.00 | ||
310 Profit or loss | 7 458.00 | 7 458.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 558.00 | 20 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 469.00 | 19 469.00 | ||
378 Amount of deductible VAT on goods and services | 11 030.00 | 11 030.00 | ||
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