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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : N'CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | N'CAR |
| Siren | 505390252 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 1786 |
| Management number | 2008B00789 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 13 392.00 | 10 418.00 | 2 975.00 | 13 392.00 |
040 Financial Assets | 4 064.00 | 4 064.00 | 4 064.00 | |
044 Total Fixed Assets | 178 556.00 | 11 518.00 | 167 038.00 | 178 556.00 |
050 Raw materials, supplies, in progress | 2 597.00 | 2 597.00 | 2 597.00 | |
068 Receivables – Trade and related accounts | 37 105.00 | 37 105.00 | 37 105.00 | |
072 Receivables – Other | 7 086.00 | 7 086.00 | 7 086.00 | |
084 Cash | 57.00 | 57.00 | 57.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 47 342.00 | 47 342.00 | 47 342.00 | |
110 Total Assets | 225 897.00 | 11 518.00 | 214 380.00 | 225 897.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 738.00 | |||
132 Other Reserves | 88 151.00 | |||
136 Profit for the Year | 14 044.00 | |||
142 Total Equity - Total I | 107 933.00 | |||
156 Loans and similar debts | 44 271.00 | |||
166 Suppliers and related accounts | 20 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 173.00 | |||
172 Other debts | 41 590.00 | |||
176 Total debts | 106 447.00 | |||
180 Liabilities Total | 214 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 322.00 | |||
195 Of which payables due in more than one year | 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 152.00 | 330 883.00 | 308 152.00 | |
230 Other income | 125.00 | 13.00 | 125.00 | |
232 Total operating income excluding VAT | 308 278.00 | 330 895.00 | 308 278.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 189.00 | 112 117.00 | 104 189.00 | |
240 Inventory changes (raw materials and supplies) | -751.00 | -249.00 | -751.00 | |
242 Other external expenses | 85 052.00 | 81 674.00 | 85 052.00 | |
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 3 275.00 | 3 261.00 | 3 275.00 | |
250 Staff compensation | 70 783.00 | 69 717.00 | 70 783.00 | |
252 Social security contributions | 27 346.00 | 27 410.00 | 27 346.00 | |
254 Depreciation and amortization | 1 280.00 | 1 149.00 | 1 280.00 | |
262 Other expenses | 10.00 | 49.00 | 10.00 | |
264 Total operating expenses | 291 184.00 | 295 127.00 | 291 184.00 | |
270 Operating profit | 17 093.00 | 35 768.00 | 17 093.00 | |
294 Financial expenses | 1 077.00 | 408.00 | 1 077.00 | |
300 Exceptional expenses | 64.00 | |||
306 Income tax's | 1 972.00 | 4 877.00 | 1 972.00 | |
310 Profit or loss | 14 044.00 | 30 419.00 | 14 044.00 | |
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