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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : NICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | NICO |
| Siren | 448238543 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/009419 |
| Management number | 2003B00969 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 316.00 | 7 316.00 | 7 316.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 7 336.00 | 7 316.00 | 20.00 | 7 336.00 |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 253 746.00 | 253 746.00 | 253 746.00 | |
092 Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
096 Total Current Assets + Prepaid Expenses | 255 308.00 | 255 308.00 | 255 308.00 | |
110 Total Assets | 262 645.00 | 7 316.00 | 255 328.00 | 262 645.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 243.00 | |||
136 Profit for the Year | 214 885.00 | |||
142 Total Equity - Total I | 253 928.00 | |||
156 Loans and similar debts | 731.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 309.00 | |||
176 Total debts | 1 400.00 | |||
180 Liabilities Total | 255 328.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 293 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | 22 500.00 | ||
230 Other income | -15.00 | -15.00 | ||
232 Total operating income excluding VAT | 22 485.00 | 22 485.00 | ||
242 Other external expenses | 8 349.00 | 8 349.00 | ||
243 (including business tax) | -6 641.00 | -6 641.00 | ||
244 Taxes, duties and similar payments | 722.00 | 722.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 16 454.00 | 16 454.00 | ||
254 Depreciation and amortization | 1 239.00 | 1 239.00 | ||
264 Total operating expenses | 26 764.00 | 26 764.00 | ||
270 Operating profit | -4 279.00 | -4 279.00 | ||
290 Exceptional income | 293 500.00 | 293 500.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 74 269.00 | 74 269.00 | ||
310 Profit or loss | 214 885.00 | 214 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 66 500.00 | 66 500.00 | ||
484 DECREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 128 733.00 | 128 733.00 | ||
494 Total Fixed Assets (Decreases) | 121 397.00 | 121 397.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 72 140.00 | 72 140.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 293 500.00 | 293 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 221 360.00 | 221 360.00 | ||
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