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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : NICOLSTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | NICOLSTOM |
| Siren | 810039685 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000707 |
| Management number | 2015B00299 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 26 141.00 | 3 194.00 | 22 947.00 | 26 141.00 |
044 Total Fixed Assets | 27 141.00 | 3 194.00 | 23 947.00 | 27 141.00 |
050 Raw materials, supplies, in progress | 788.00 | 788.00 | 788.00 | |
064 Advances and down payments on orders | 1 021.00 | 1 021.00 | 1 021.00 | |
072 Receivables – Other | 2 862.00 | 2 862.00 | 2 862.00 | |
084 Cash | 4 159.00 | 4 159.00 | 4 159.00 | |
096 Total Current Assets + Prepaid Expenses | 8 830.00 | 8 830.00 | 8 830.00 | |
110 Total Assets | 35 970.00 | 3 194.00 | 32 776.00 | 35 970.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -704.00 | |||
142 Total Equity - Total I | 1 296.00 | |||
166 Suppliers and related accounts | 2 666.00 | |||
172 Other debts | 28 815.00 | |||
176 Total debts | 31 481.00 | |||
180 Liabilities Total | 32 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 436.00 | 64 436.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 64 439.00 | 64 439.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 905.00 | 25 905.00 | ||
240 Inventory changes (raw materials and supplies) | -788.00 | -788.00 | ||
242 Other external expenses | 27 973.00 | 27 973.00 | ||
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 1 019.00 | ||
250 Staff compensation | 18 135.00 | 18 135.00 | ||
254 Depreciation and amortization | 3 347.00 | 3 347.00 | ||
262 Other expenses | 1 297.00 | 1 297.00 | ||
264 Total operating expenses | 76 888.00 | 76 888.00 | ||
270 Operating profit | -12 449.00 | -12 449.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 3 447.00 | 3 447.00 | ||
306 Income tax's | -192.00 | -192.00 | ||
310 Profit or loss | -704.00 | -704.00 | ||
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