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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : NICE POOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-08-31 | Complete |
| 2022-03-31 | Public | 2021-08-31 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Simplified |
| Name | NICE POOL |
| Siren | 804350361 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 1839 |
| Management number | 2014B01760 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 8 092.00 | 4 666.00 | 3 426.00 | 8 092.00 |
028 Tangible Assets | 53 385.00 | 9 927.00 | 43 458.00 | 53 385.00 |
040 Financial Assets | 8 183.00 | 8 183.00 | 8 183.00 | |
044 Total Fixed Assets | 94 660.00 | 14 593.00 | 80 067.00 | 94 660.00 |
060 Merchandise inventory | 29 704.00 | 29 704.00 | 29 704.00 | |
068 Receivables – Trade and related accounts | 49 982.00 | 49 982.00 | 49 982.00 | |
072 Receivables – Other | 4 658.00 | 4 658.00 | 4 658.00 | |
084 Cash | 87 517.00 | 87 517.00 | 87 517.00 | |
092 Prepaid expenses | 7 145.00 | 7 145.00 | 7 145.00 | |
096 Total Current Assets + Prepaid Expenses | 179 006.00 | 179 006.00 | 179 006.00 | |
110 Total Assets | 273 666.00 | 14 593.00 | 259 073.00 | 273 666.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 47.00 | |||
136 Profit for the Year | 37 161.00 | |||
142 Total Equity - Total I | 47 208.00 | |||
156 Loans and similar debts | 53 818.00 | |||
164 Advances and down payments received on current orders | 12 792.00 | |||
166 Suppliers and related accounts | 28 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 299.00 | |||
172 Other debts | 116 862.00 | |||
176 Total debts | 211 865.00 | |||
180 Liabilities Total | 259 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 968.00 | |||
195 Of which payables due in more than one year | 30 561.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 669.00 | 669.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 179.00 | 1 179.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
482 INCREASES Financial Assets | 1 620.00 | 1 620.00 | ||
490 Total Fixed Assets (Gross Value) | 87 691.00 | 87 691.00 | ||
492 Total Fixed Assets (Increases) | 6 968.00 | 6 968.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 181 664.00 | 181 664.00 | ||
378 Amount of deductible VAT on goods and services | 96 113.00 | 96 113.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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