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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : NICOARA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | NICOARA BAT |
| Siren | 807435565 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 520 |
| Management number | 2014B21631 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 379.00 | 4 732.00 | 9 647.00 | 14 379.00 |
044 Total Fixed Assets | 14 379.00 | 4 732.00 | 9 647.00 | 14 379.00 |
064 Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
068 Receivables – Trade and related accounts | 17 721.00 | 17 721.00 | 17 721.00 | |
072 Receivables – Other | 37 967.00 | 37 967.00 | 37 967.00 | |
084 Cash | 6 738.00 | 6 738.00 | 6 738.00 | |
096 Total Current Assets + Prepaid Expenses | 62 566.00 | 62 566.00 | 62 566.00 | |
110 Total Assets | 76 945.00 | 4 732.00 | 72 213.00 | 76 945.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 23 233.00 | |||
136 Profit for the Year | -12 540.00 | |||
142 Total Equity - Total I | 18 693.00 | |||
166 Suppliers and related accounts | 45 179.00 | |||
172 Other debts | 8 341.00 | |||
176 Total debts | 53 520.00 | |||
180 Liabilities Total | 72 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 867.00 | 129 867.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 129 868.00 | 129 868.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 883.00 | 55 883.00 | ||
242 Other external expenses | 53 240.00 | 53 240.00 | ||
244 Taxes, duties and similar payments | 1 458.00 | 1 458.00 | ||
250 Staff compensation | 19 839.00 | 19 839.00 | ||
252 Social security contributions | 9 808.00 | 9 808.00 | ||
254 Depreciation and amortization | 2 832.00 | 2 832.00 | ||
264 Total operating expenses | 143 060.00 | 143 060.00 | ||
270 Operating profit | -13 192.00 | -13 192.00 | ||
290 Exceptional income | 688.00 | 688.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
310 Profit or loss | -12 540.00 | -12 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | 879.00 | ||
490 Total Fixed Assets (Gross Value) | 13 500.00 | 13 500.00 | ||
492 Total Fixed Assets (Increases) | 879.00 | 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 632.00 | 17 632.00 | ||
378 Amount of deductible VAT on goods and services | 13 205.00 | 13 205.00 | ||
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