Grow your business safely with NIC&CHRIS SAFARI
All the information you need about NIC&CHRIS SAFARI to develop and secure your business in France
N
HOME >
CORPORATES
>
NIC&CHRIS SAFARI >
BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : NIC&CHRIS SAFARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-01-31 | Simplified |
| 2021-02-08 | Public | 2020-01-31 | Simplified |
| 2021-01-22 | Public | 2019-01-31 | Simplified |
| 2018-07-25 | Public | 2018-01-31 | Simplified |
| 2017-11-22 | Public | 2016-01-31 | Simplified |
| Name | NIC&CHRIS SAFARI |
| Siren | 527846182 |
| Closing | 2016-01-31 |
| Registry code | 7501 |
| Registration number | 13544 |
| Management number | 2010B21338 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 087 016.00 | 2 087 016.00 | 2 087 016.00 | |
044 Total Fixed Assets | 2 087 016.00 | 2 087 016.00 | 2 087 016.00 | |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 295 420.00 | 295 420.00 | 295 420.00 | |
084 Cash | 1 291 092.00 | 1 291 092.00 | 1 291 092.00 | |
096 Total Current Assets + Prepaid Expenses | 1 590 712.00 | 1 590 712.00 | 1 590 712.00 | |
110 Total Assets | 3 677 728.00 | 3 677 728.00 | 3 677 728.00 | |
120 Share or Individual Capital | 1 791 000.00 | |||
126 Legal Reserve | 179 100.00 | |||
132 Other Reserves | 1 429 000.00 | |||
134 Retained Earnings | 973.00 | |||
136 Profit for the Year | 275 971.00 | |||
142 Total Equity - Total I | 3 676 044.00 | |||
166 Suppliers and related accounts | 928.00 | |||
172 Other debts | 756.00 | |||
176 Total debts | 1 683.00 | |||
180 Liabilities Total | 3 677 728.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 500.00 | 3 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 3 502.00 | 3 502.00 | ||
242 Other external expenses | 1 204.00 | 1 204.00 | ||
243 (including business tax) | -1 061.00 | -1 061.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
264 Total operating expenses | 1 310.00 | 1 310.00 | ||
270 Operating profit | 2 192.00 | 2 192.00 | ||
280 Financial income | 311 605.00 | 311 605.00 | ||
294 Financial expenses | 37 826.00 | 37 826.00 | ||
310 Profit or loss | 275 971.00 | 275 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 087 016.00 | 2 087 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 700.00 | 700.00 | ||
378 Amount of deductible VAT on goods and services | 314.00 | 314.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 716 742.00 | 716 742.00 | ||
682 INCREASES Total Statement of Provisions | 716 742.00 | 716 742.00 | ||
all companies in France
Complete and comprehensive database.
