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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : NIKKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-06-30 | Simplified |
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2020-07-29 | Public | 2018-06-30 | Simplified |
| Name | NIKKO |
| Siren | 827546797 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 590 |
| Management number | 2017B00707 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
014 Intangible Assets - Other | 17 498.00 | 17 498.00 | 17 498.00 | |
028 Tangible Assets | 25 720.00 | 7 642.00 | 18 078.00 | 25 720.00 |
040 Financial Assets | 6 389.00 | 6 389.00 | 6 389.00 | |
044 Total Fixed Assets | 334 608.00 | 25 140.00 | 309 468.00 | 334 608.00 |
050 Raw materials, supplies, in progress | 9 765.00 | 9 765.00 | 9 765.00 | |
068 Receivables – Trade and related accounts | 11.00 | 11.00 | 11.00 | |
072 Receivables – Other | 27 098.00 | 27 098.00 | 27 098.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 79 913.00 | 79 913.00 | 79 913.00 | |
092 Prepaid expenses | 2 509.00 | 2 509.00 | 2 509.00 | |
096 Total Current Assets + Prepaid Expenses | 119 496.00 | 119 496.00 | 119 496.00 | |
110 Total Assets | 454 103.00 | 25 140.00 | 428 963.00 | 454 103.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 164.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 271.00 | |||
142 Total Equity - Total I | 53 235.00 | |||
156 Loans and similar debts | 178 159.00 | |||
166 Suppliers and related accounts | 21 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 657.00 | |||
172 Other debts | 176 496.00 | |||
176 Total debts | 375 729.00 | |||
180 Liabilities Total | 428 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 589.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 388 976.00 | 545 816.00 | 388 976.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 11 841.00 | 16 764.00 | 11 841.00 | |
232 Total operating income excluding VAT | 405 317.00 | 562 580.00 | 405 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 763.00 | 203 507.00 | 146 763.00 | |
240 Inventory changes (raw materials and supplies) | 1 538.00 | 1 088.00 | 1 538.00 | |
242 Other external expenses | 64 791.00 | 73 710.00 | 64 791.00 | |
243 (including business tax) | 1 398.00 | 1 398.00 | ||
244 Taxes, duties and similar payments | 2 308.00 | 5 129.00 | 2 308.00 | |
250 Staff compensation | 137 181.00 | 174 406.00 | 137 181.00 | |
252 Social security contributions | 28 368.00 | 41 877.00 | 28 368.00 | |
254 Depreciation and amortization | 7 824.00 | 8 107.00 | 7 824.00 | |
262 Other expenses | 15.00 | 163.00 | 15.00 | |
264 Total operating expenses | 388 788.00 | 507 988.00 | 388 788.00 | |
270 Operating profit | 16 529.00 | 54 592.00 | 16 529.00 | |
280 Financial income | 118.00 | 416.00 | 118.00 | |
294 Financial expenses | 1 376.00 | 2 186.00 | 1 376.00 | |
300 Exceptional expenses | 1 630.00 | 1 630.00 | ||
306 Income tax's | 1 371.00 | 1 943.00 | 1 371.00 | |
310 Profit or loss | 12 271.00 | 50 880.00 | 12 271.00 | |
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