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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : NICOARA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | NICOARA BAT |
| Siren | 807435565 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5691 |
| Management number | 2014B21631 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 500.00 | 1 900.00 | 11 600.00 | 13 500.00 |
044 Total Fixed Assets | 13 500.00 | 1 900.00 | 11 600.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 35 077.00 | 35 077.00 | 35 077.00 | |
072 Receivables – Other | 39 502.00 | 39 502.00 | 39 502.00 | |
084 Cash | 12 622.00 | 12 622.00 | 12 622.00 | |
096 Total Current Assets + Prepaid Expenses | 87 201.00 | 87 201.00 | 87 201.00 | |
110 Total Assets | 100 701.00 | 1 900.00 | 98 801.00 | 100 701.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 23 233.00 | |||
142 Total Equity - Total I | 31 233.00 | |||
166 Suppliers and related accounts | 44 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 200.00 | |||
172 Other debts | 23 448.00 | |||
176 Total debts | 67 568.00 | |||
180 Liabilities Total | 98 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 053.00 | 266 053.00 | ||
232 Total operating income excluding VAT | 266 053.00 | 266 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 610.00 | 77 610.00 | ||
242 Other external expenses | 120 059.00 | 120 059.00 | ||
244 Taxes, duties and similar payments | 893.00 | 893.00 | ||
250 Staff compensation | 27 530.00 | 27 530.00 | ||
252 Social security contributions | 10 136.00 | 10 136.00 | ||
254 Depreciation and amortization | 1 900.00 | 1 900.00 | ||
264 Total operating expenses | 238 128.00 | 238 128.00 | ||
270 Operating profit | 27 925.00 | 27 925.00 | ||
300 Exceptional expenses | 592.00 | 592.00 | ||
306 Income tax's | 4 100.00 | 4 100.00 | ||
310 Profit or loss | 23 233.00 | 23 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | 9 500.00 | ||
492 Total Fixed Assets (Increases) | 9 500.00 | 9 500.00 | ||
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