Grow your business safely with CHEZ NICOS
All the information you need about CHEZ NICOS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEZ NICOS >
BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : CHEZ NICOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | CHEZ NICOS |
| Siren | 433348570 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95929 |
| Management number | 2000B16769 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 31 378.00 | 28 135.00 | 3 243.00 | 31 378.00 |
040 Financial Assets | 7 885.00 | 7 885.00 | 7 885.00 | |
044 Total Fixed Assets | 84 998.00 | 28 135.00 | 56 863.00 | 84 998.00 |
050 Raw materials, supplies, in progress | 1 287.00 | 1 287.00 | 1 287.00 | |
060 Merchandise inventory | 405.00 | 405.00 | 405.00 | |
072 Receivables – Other | 2 247.00 | 2 247.00 | 2 247.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 35 103.00 | 35 103.00 | 35 103.00 | |
088 Cash | 3 470.00 | |||
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 42 619.00 | 42 619.00 | 42 619.00 | |
110 Total Assets | 127 617.00 | 28 135.00 | 99 482.00 | 127 617.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 51 244.00 | |||
136 Profit for the Year | 7 186.00 | |||
142 Total Equity - Total I | 66 815.00 | |||
166 Suppliers and related accounts | 10 127.00 | |||
172 Other debts | 22 540.00 | |||
176 Total debts | 32 667.00 | |||
180 Liabilities Total | 99 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 672.00 | 31 781.00 | 38 672.00 | |
214 Production of goods sold - France | 199 095.00 | 184 666.00 | 199 095.00 | |
230 Other income | 150.00 | 35.00 | 150.00 | |
232 Total operating income excluding VAT | 237 916.00 | 216 482.00 | 237 916.00 | |
234 Purchases of goods (including customs duties) | 10 084.00 | 8 785.00 | 10 084.00 | |
236 Inventory change (goods) | 1 688.00 | -1 752.00 | 1 688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 499.00 | 60 785.00 | 61 499.00 | |
240 Inventory changes (raw materials and supplies) | 691.00 | -836.00 | 691.00 | |
242 Other external expenses | 62 783.00 | 56 185.00 | 62 783.00 | |
244 Taxes, duties and similar payments | 3 726.00 | 3 188.00 | 3 726.00 | |
250 Staff compensation | 70 394.00 | 63 983.00 | 70 394.00 | |
252 Social security contributions | 17 061.00 | 14 843.00 | 17 061.00 | |
254 Depreciation and amortization | 1 410.00 | 1 419.00 | 1 410.00 | |
262 Other expenses | 568.00 | 489.00 | 568.00 | |
264 Total operating expenses | 229 904.00 | 207 088.00 | 229 904.00 | |
270 Operating profit | 8 012.00 | 9 394.00 | 8 012.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 40.00 | |||
306 Income tax's | 827.00 | 1 055.00 | 827.00 | |
310 Profit or loss | 7 186.00 | 8 300.00 | 7 186.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 998.00 | 84 998.00 | ||
all companies in France
Complete and comprehensive database.
