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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : NICKEL CHROME COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | NICKEL CHROME COMPAGNIE |
| Siren | 390559128 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/002906 |
| Management number | 2002B00290 |
| Activity code | 2561Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 BOURG-SAINT-ANDEOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 483.00 | 65 143.00 | 1 340.00 | 66 483.00 |
040 Financial Assets | 2 058.00 | 2 058.00 | 2 058.00 | |
044 Total Fixed Assets | 68 541.00 | 65 143.00 | 3 398.00 | 68 541.00 |
050 Raw materials, supplies, in progress | 206.00 | 206.00 | 206.00 | |
072 Receivables – Other | 931.00 | 931.00 | 931.00 | |
084 Cash | 19 294.00 | 19 294.00 | 19 294.00 | |
092 Prepaid expenses | 806.00 | 806.00 | 806.00 | |
096 Total Current Assets + Prepaid Expenses | 21 237.00 | 21 237.00 | 21 237.00 | |
110 Total Assets | 89 778.00 | 65 143.00 | 24 635.00 | 89 778.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 9 261.00 | |||
136 Profit for the Year | 3 581.00 | |||
142 Total Equity - Total I | 21 227.00 | |||
164 Advances and down payments received on current orders | 450.00 | |||
166 Suppliers and related accounts | 2 664.00 | |||
172 Other debts | 294.00 | |||
176 Total debts | 3 408.00 | |||
180 Liabilities Total | 24 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 074.00 | 76 606.00 | 73 074.00 | |
230 Other income | 686.00 | 774.00 | 686.00 | |
232 Total operating income excluding VAT | 73 759.00 | 77 381.00 | 73 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 487.00 | 9 737.00 | 8 487.00 | |
240 Inventory changes (raw materials and supplies) | 5.00 | -25.00 | 5.00 | |
242 Other external expenses | 26 759.00 | 26 161.00 | 26 759.00 | |
243 (including business tax) | 1 589.00 | 1 589.00 | ||
244 Taxes, duties and similar payments | 1 589.00 | 1 562.00 | 1 589.00 | |
250 Staff compensation | 21 086.00 | 21 174.00 | 21 086.00 | |
252 Social security contributions | 11 718.00 | 12 982.00 | 11 718.00 | |
254 Depreciation and amortization | 533.00 | 577.00 | 533.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 70 179.00 | 72 168.00 | 70 179.00 | |
270 Operating profit | 3 581.00 | 5 213.00 | 3 581.00 | |
310 Profit or loss | 3 581.00 | 5 213.00 | 3 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 541.00 | 68 541.00 | ||
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