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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : NALLIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Simplified |
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| 2020-03-11 | Public | 2019-06-30 | Simplified |
| Name | NALLIUM |
| Siren | 839442597 |
| Closing | 2022-06-30 |
| Registry code | 8901 |
| Registration number | 294 |
| Management number | 2018B00166 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 164.00 | 10 869.00 | 18 295.00 | 29 164.00 |
028 Tangible Assets | 85 699.00 | 17 783.00 | 67 916.00 | 85 699.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 115 763.00 | 28 652.00 | 87 111.00 | 115 763.00 |
060 Merchandise inventory | 494.00 | 494.00 | 494.00 | |
064 Advances and down payments on orders | 672.00 | 672.00 | 672.00 | |
068 Receivables – Trade and related accounts | 88 173.00 | 88 173.00 | 88 173.00 | |
072 Receivables – Other | 1 045.00 | 1 045.00 | 1 045.00 | |
084 Cash | 74 724.00 | 74 724.00 | 74 724.00 | |
092 Prepaid expenses | 7 122.00 | 7 122.00 | 7 122.00 | |
096 Total Current Assets + Prepaid Expenses | 172 230.00 | 172 230.00 | 172 230.00 | |
110 Total Assets | 287 993.00 | 28 652.00 | 259 341.00 | 287 993.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 62 457.00 | |||
136 Profit for the Year | 39 339.00 | |||
142 Total Equity - Total I | 121 896.00 | |||
156 Loans and similar debts | 56 836.00 | |||
166 Suppliers and related accounts | 2 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 175.00 | |||
172 Other debts | 77 972.00 | |||
176 Total debts | 137 445.00 | |||
180 Liabilities Total | 259 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 407.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 47 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 705.00 | 111 705.00 | ||
218 Production of services sold - France | 329 647.00 | 329 647.00 | ||
226 Operating subsidies received | 8 667.00 | 8 667.00 | ||
230 Other income | 2 917.00 | 2 917.00 | ||
232 Total operating income excluding VAT | 452 936.00 | 452 936.00 | ||
234 Purchases of goods (including customs duties) | 57 388.00 | 57 388.00 | ||
236 Inventory change (goods) | -494.00 | -494.00 | ||
242 Other external expenses | 83 605.00 | 83 605.00 | ||
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 5 289.00 | 5 289.00 | ||
250 Staff compensation | 180 965.00 | 180 965.00 | ||
252 Social security contributions | 60 799.00 | 60 799.00 | ||
254 Depreciation and amortization | 18 158.00 | 18 158.00 | ||
262 Other expenses | 962.00 | 962.00 | ||
264 Total operating expenses | 406 673.00 | 406 673.00 | ||
270 Operating profit | 46 263.00 | 46 263.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 1 436.00 | 1 436.00 | ||
300 Exceptional expenses | 219.00 | 219.00 | ||
306 Income tax's | 7 269.00 | 7 269.00 | ||
310 Profit or loss | 39 339.00 | 39 339.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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