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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : NIMA DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | NIMA DESIGN |
| Siren | 810506592 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 5860 |
| Management number | 2015B00731 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67550 Vendenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 000.00 | 8 146.00 | 25 854.00 | 34 000.00 |
028 Tangible Assets | 45 619.00 | 16 773.00 | 28 845.00 | 45 619.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 79 694.00 | 24 919.00 | 54 774.00 | 79 694.00 |
060 Merchandise inventory | 137 457.00 | 137 457.00 | 137 457.00 | |
068 Receivables – Trade and related accounts | 90 773.00 | 90 773.00 | 90 773.00 | |
072 Receivables – Other | 84 450.00 | 84 450.00 | 84 450.00 | |
092 Prepaid expenses | 73 841.00 | 73 841.00 | 73 841.00 | |
096 Total Current Assets + Prepaid Expenses | 386 521.00 | 386 521.00 | 386 521.00 | |
110 Total Assets | 466 214.00 | 24 919.00 | 441 295.00 | 466 214.00 |
120 Share or Individual Capital | 18 000.00 | |||
136 Profit for the Year | -194 375.00 | |||
142 Total Equity - Total I | -176 375.00 | |||
156 Loans and similar debts | 236 407.00 | |||
166 Suppliers and related accounts | 231 623.00 | |||
172 Other debts | 149 640.00 | |||
176 Total debts | 617 670.00 | |||
180 Liabilities Total | 441 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 619.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 34 000.00 | 34 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 673.00 | 38 673.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 946.00 | 6 946.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
492 Total Fixed Assets (Increases) | 79 694.00 | 79 694.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 317 942.00 | 317 942.00 | ||
378 Amount of deductible VAT on goods and services | 418 798.00 | 418 798.00 | ||
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