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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : NIKOLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| Name | NIKOLEX |
| Siren | 885206243 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40925 |
| Management number | 2020B05920 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 513.00 | 10 061.00 | 21 452.00 | 31 513.00 |
044 Total Fixed Assets | 31 513.00 | 10 061.00 | 21 452.00 | 31 513.00 |
050 Raw materials, supplies, in progress | 4 700.00 | 4 700.00 | 4 700.00 | |
072 Receivables – Other | 9 024.00 | 9 024.00 | 9 024.00 | |
084 Cash | 29 374.00 | 29 374.00 | 29 374.00 | |
096 Total Current Assets + Prepaid Expenses | 43 098.00 | 43 098.00 | 43 098.00 | |
110 Total Assets | 74 611.00 | 10 061.00 | 64 550.00 | 74 611.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 44 775.00 | |||
142 Total Equity - Total I | 45 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 19 276.00 | |||
176 Total debts | 19 276.00 | |||
180 Liabilities Total | 64 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 729 147.00 | 729 147.00 | ||
222 Inventory production | 4 700.00 | 4 700.00 | ||
232 Total operating income excluding VAT | 733 847.00 | 733 847.00 | ||
242 Other external expenses | 633 152.00 | 633 152.00 | ||
250 Staff compensation | 30 465.00 | 30 465.00 | ||
252 Social security contributions | 6 020.00 | 6 020.00 | ||
254 Depreciation and amortization | 10 061.00 | 10 061.00 | ||
264 Total operating expenses | 679 698.00 | 679 698.00 | ||
270 Operating profit | 54 150.00 | 54 150.00 | ||
300 Exceptional expenses | 1 252.00 | 1 252.00 | ||
306 Income tax's | 8 123.00 | 8 123.00 | ||
310 Profit or loss | 44 775.00 | 44 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 183.00 | 1 183.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 27 658.00 | 27 658.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 672.00 | 2 672.00 | ||
492 Total Fixed Assets (Increases) | 31 513.00 | 31 513.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 095.00 | 42 095.00 | ||
378 Amount of deductible VAT on goods and services | 49 969.00 | 49 969.00 | ||
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