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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : NIFLOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2017-06-30 | Simplified |
| Name | NIFLOSE |
| Siren | 812900082 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 5000 |
| Management number | 2015B06182 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 883.00 | 138.00 | 745.00 | 883.00 |
044 Total Fixed Assets | 883.00 | 138.00 | 745.00 | 883.00 |
068 Receivables – Trade and related accounts | 17 889.00 | 17 889.00 | 17 889.00 | |
072 Receivables – Other | 17 161.00 | 17 161.00 | 17 161.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 123 324.00 | 123 324.00 | 123 324.00 | |
096 Total Current Assets + Prepaid Expenses | 158 526.00 | 158 526.00 | 158 526.00 | |
110 Total Assets | 159 409.00 | 138.00 | 159 271.00 | 159 409.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 73 074.00 | |||
136 Profit for the Year | 16 633.00 | |||
142 Total Equity - Total I | 95 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 573.00 | |||
172 Other debts | 64 063.00 | |||
176 Total debts | 64 063.00 | |||
180 Liabilities Total | 159 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 039.00 | 53 039.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 040.00 | 53 040.00 | ||
242 Other external expenses | 9 528.00 | 9 528.00 | ||
243 (including business tax) | -4 461.00 | -4 461.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
252 Social security contributions | 22 930.00 | 22 930.00 | ||
254 Depreciation and amortization | 138.00 | 138.00 | ||
264 Total operating expenses | 33 042.00 | 33 042.00 | ||
270 Operating profit | 19 998.00 | 19 998.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 570.00 | 570.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 2 795.00 | 2 795.00 | ||
310 Profit or loss | 16 633.00 | 16 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | 883.00 | ||
490 Total Fixed Assets (Gross Value) | 883.00 | 883.00 | ||
492 Total Fixed Assets (Increases) | 883.00 | 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 994.00 | 23 994.00 | ||
378 Amount of deductible VAT on goods and services | 279.00 | 279.00 | ||
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