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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : NIFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| Name | NIFO |
| Siren | 793841453 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 529 |
| Management number | 2013B00663 |
| Activity code | 4778C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Apremont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 9 453.00 | 7 224.00 | 2 229.00 | 9 453.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 51 701.00 | 7 423.00 | 44 278.00 | 51 701.00 |
060 Merchandise inventory | 9 991.00 | 9 991.00 | 9 991.00 | |
072 Receivables – Other | 1 529.00 | 1 529.00 | 1 529.00 | |
084 Cash | 61 678.00 | 61 678.00 | 61 678.00 | |
092 Prepaid expenses | 3 522.00 | 3 522.00 | 3 522.00 | |
096 Total Current Assets + Prepaid Expenses | 76 720.00 | 76 720.00 | 76 720.00 | |
110 Total Assets | 128 421.00 | 7 423.00 | 120 998.00 | 128 421.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 92 077.00 | |||
136 Profit for the Year | 6 375.00 | |||
142 Total Equity - Total I | 106 702.00 | |||
166 Suppliers and related accounts | 2 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 482.00 | |||
172 Other debts | 11 684.00 | |||
176 Total debts | 14 297.00 | |||
180 Liabilities Total | 120 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 137.00 | 153 560.00 | 110 137.00 | |
226 Operating subsidies received | 4 058.00 | 4 058.00 | ||
230 Other income | 40.00 | 12.00 | 40.00 | |
232 Total operating income excluding VAT | 114 236.00 | 153 571.00 | 114 236.00 | |
234 Purchases of goods (including customs duties) | 43 056.00 | 61 173.00 | 43 056.00 | |
236 Inventory change (goods) | 617.00 | -1 313.00 | 617.00 | |
242 Other external expenses | 12 796.00 | 14 052.00 | 12 796.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 2 569.00 | 3 354.00 | 2 569.00 | |
250 Staff compensation | 36 290.00 | 48 633.00 | 36 290.00 | |
252 Social security contributions | 10 631.00 | 11 286.00 | 10 631.00 | |
254 Depreciation and amortization | 937.00 | 938.00 | 937.00 | |
262 Other expenses | 50.00 | 161.00 | 50.00 | |
264 Total operating expenses | 106 946.00 | 138 283.00 | 106 946.00 | |
270 Operating profit | 7 289.00 | 15 288.00 | 7 289.00 | |
294 Financial expenses | 5.00 | 12.00 | 5.00 | |
300 Exceptional expenses | 501.00 | 523.00 | 501.00 | |
306 Income tax's | 409.00 | 2 102.00 | 409.00 | |
310 Profit or loss | 6 375.00 | 12 651.00 | 6 375.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 701.00 | 51 701.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 251 601.00 | 251 601.00 | ||
378 Amount of deductible VAT on goods and services | 10 863.00 | 10 863.00 | ||
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