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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : NICOTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | NICOTOM |
| Siren | 798590345 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11010 |
| Management number | 2013B01875 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84810 Aubignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 315 249.00 | 1 315 249.00 | 1 315 249.00 | |
072 Receivables – Other | 90 544.00 | 90 544.00 | 90 544.00 | |
084 Cash | 858 518.00 | 858 518.00 | 858 518.00 | |
096 Total Current Assets + Prepaid Expenses | 2 264 311.00 | 2 264 311.00 | 2 264 311.00 | |
110 Total Assets | 2 264 311.00 | 2 264 311.00 | 2 264 311.00 | |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -995.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 6 605.00 | |||
166 Suppliers and related accounts | 56 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 435 207.00 | |||
172 Other debts | 435 207.00 | |||
174 Prepaid income | 1 766 192.00 | |||
176 Total debts | 2 257 706.00 | |||
180 Liabilities Total | 2 264 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 339 850.00 | 339 850.00 | ||
232 Total operating income excluding VAT | 339 850.00 | 339 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 045 723.00 | 1 045 723.00 | ||
240 Inventory changes (raw materials and supplies) | -975 400.00 | -975 400.00 | ||
242 Other external expenses | 263 409.00 | 500.00 | 263 409.00 | |
264 Total operating expenses | 333 732.00 | 500.00 | 333 732.00 | |
270 Operating profit | 6 118.00 | -500.00 | 6 118.00 | |
294 Financial expenses | 6 118.00 | 6 118.00 | ||
310 Profit or loss | -500.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 97 141.00 | 97 141.00 | ||
378 Amount of deductible VAT on goods and services | 170 073.00 | 170 073.00 | ||
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