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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : NICOTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-09-30 | Complete |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2018-01-24 | Public | 2015-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | NICOTOM |
| Siren | 529950990 |
| Closing | 2015-09-30 |
| Registry code | 0601 |
| Registration number | 823 |
| Management number | 2011B00133 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
014 Intangible Assets - Other | 21 950.00 | 20 425.00 | 1 524.00 | 21 950.00 |
028 Tangible Assets | 79 026.00 | 63 913.00 | 15 113.00 | 79 026.00 |
040 Financial Assets | 4 030.00 | 4 030.00 | 4 030.00 | |
044 Total Fixed Assets | 335 006.00 | 84 338.00 | 250 667.00 | 335 006.00 |
050 Raw materials, supplies, in progress | 5 174.00 | 5 174.00 | 5 174.00 | |
068 Receivables – Trade and related accounts | 1 026.00 | 1 026.00 | 1 026.00 | |
072 Receivables – Other | 9 434.00 | 9 434.00 | 9 434.00 | |
084 Cash | 40 612.00 | 40 612.00 | 40 612.00 | |
092 Prepaid expenses | 4 101.00 | 4 101.00 | 4 101.00 | |
096 Total Current Assets + Prepaid Expenses | 60 347.00 | 60 347.00 | 60 347.00 | |
110 Total Assets | 395 352.00 | 84 338.00 | 311 014.00 | 395 352.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 11 982.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 45 284.00 | |||
142 Total Equity - Total I | 79 265.00 | |||
156 Loans and similar debts | 98 073.00 | |||
166 Suppliers and related accounts | 22 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 993.00 | |||
172 Other debts | 111 257.00 | |||
176 Total debts | 231 749.00 | |||
180 Liabilities Total | 311 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 935.00 | |||
195 Of which payables due in more than one year | 56 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 569 763.00 | 472 458.00 | 569 763.00 | |
230 Other income | 6 660.00 | 5 159.00 | 6 660.00 | |
232 Total operating income excluding VAT | 576 423.00 | 477 617.00 | 576 423.00 | |
238 Purchases of raw materials and other supplies (including royalties | 197 265.00 | 153 088.00 | 197 265.00 | |
240 Inventory changes (raw materials and supplies) | -2 644.00 | 418.00 | -2 644.00 | |
242 Other external expenses | 114 951.00 | 100 051.00 | 114 951.00 | |
243 (including business tax) | 2 574.00 | 2 574.00 | ||
244 Taxes, duties and similar payments | 9 875.00 | 11 758.00 | 9 875.00 | |
250 Staff compensation | 139 394.00 | 123 270.00 | 139 394.00 | |
252 Social security contributions | 41 964.00 | 37 239.00 | 41 964.00 | |
254 Depreciation and amortization | 15 979.00 | 18 163.00 | 15 979.00 | |
262 Other expenses | 11.00 | 4 208.00 | 11.00 | |
264 Total operating expenses | 516 796.00 | 448 194.00 | 516 796.00 | |
270 Operating profit | 59 627.00 | 29 423.00 | 59 627.00 | |
294 Financial expenses | 4 585.00 | 6 290.00 | 4 585.00 | |
306 Income tax's | 9 759.00 | -349.00 | 9 759.00 | |
310 Profit or loss | 45 284.00 | 23 482.00 | 45 284.00 | |
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