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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : NYLOFLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | NYLOFLOR |
| Siren | 810608299 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40685 |
| Management number | 2015B02712 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 43 388.00 | 43 388.00 | 43 388.00 | |
072 Receivables – Other | 1 376.00 | 1 376.00 | 1 376.00 | |
084 Cash | 11 515.00 | 11 515.00 | 11 515.00 | |
096 Total Current Assets + Prepaid Expenses | 56 280.00 | 56 280.00 | 56 280.00 | |
110 Total Assets | 71 280.00 | 71 280.00 | 71 280.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 99 000.00 | |||
134 Retained Earnings | 1 347.00 | |||
136 Profit for the Year | -69 764.00 | |||
142 Total Equity - Total I | 31 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285.00 | |||
172 Other debts | 39 596.00 | |||
176 Total debts | 39 596.00 | |||
180 Liabilities Total | 71 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 519.00 | 289 519.00 | ||
226 Operating subsidies received | 3 911.00 | 3 911.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 293 436.00 | 293 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 085.00 | 2 085.00 | ||
242 Other external expenses | 27 240.00 | 27 240.00 | ||
243 (including business tax) | -13 731.00 | -13 731.00 | ||
244 Taxes, duties and similar payments | 1 977.00 | 1 977.00 | ||
24B (including equipment leasing) | 4 503.00 | 4 503.00 | ||
250 Staff compensation | 225 474.00 | 225 474.00 | ||
252 Social security contributions | 105 143.00 | 105 143.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 361 926.00 | 361 926.00 | ||
270 Operating profit | -68 490.00 | -68 490.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 310.00 | 310.00 | ||
300 Exceptional expenses | 965.00 | 965.00 | ||
310 Profit or loss | -69 764.00 | -69 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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