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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : NIMA POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2016-06-30 | Simplified |
| 2017-01-29 | Public | 2015-06-30 | Simplified |
| Name | NIMA POSE |
| Siren | 803176494 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 5380 |
| Management number | 2014B02041 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 417.00 | 229.00 | 188.00 | 417.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 562.00 | 229.00 | 333.00 | 562.00 |
068 Receivables – Trade and related accounts | 8 499.00 | 8 499.00 | 8 499.00 | |
072 Receivables – Other | 1 650.00 | 1 650.00 | 1 650.00 | |
084 Cash | 40 729.00 | 40 729.00 | 40 729.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 877.00 | 50 877.00 | 50 877.00 | |
110 Total Assets | 51 439.00 | 229.00 | 51 210.00 | 51 439.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 21 265.00 | |||
136 Profit for the Year | 14 610.00 | |||
142 Total Equity - Total I | 36 425.00 | |||
166 Suppliers and related accounts | 57.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 444.00 | |||
172 Other debts | 14 728.00 | |||
176 Total debts | 14 785.00 | |||
180 Liabilities Total | 51 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 645.00 | |||
193 Of which financial assets due in less than one year | 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 037.00 | 117 460.00 | 123 037.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 123 037.00 | 117 461.00 | 123 037.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 465.00 | 9 867.00 | 6 465.00 | |
242 Other external expenses | 31 119.00 | 26 492.00 | 31 119.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 2 239.00 | 2 596.00 | 2 239.00 | |
24B (including equipment leasing) | 6 599.00 | 6 599.00 | ||
250 Staff compensation | 47 600.00 | 35 000.00 | 47 600.00 | |
252 Social security contributions | 16 914.00 | 10 256.00 | 16 914.00 | |
254 Depreciation and amortization | 139.00 | 1 546.00 | 139.00 | |
264 Total operating expenses | 104 476.00 | 85 757.00 | 104 476.00 | |
270 Operating profit | 18 561.00 | 31 703.00 | 18 561.00 | |
290 Exceptional income | 2 500.00 | |||
300 Exceptional expenses | 1 167.00 | 8 814.00 | 1 167.00 | |
306 Income tax's | 2 784.00 | 4 074.00 | 2 784.00 | |
310 Profit or loss | 14 610.00 | 21 315.00 | 14 610.00 | |
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