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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : NICHOLAS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | NICHOLAS GROUP |
| Siren | 820544971 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 981 |
| Management number | 2016B00873 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 GOLFE JUAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 444.00 | 1 806.00 | 2 250.00 |
028 Tangible Assets | 3 477.00 | 34.00 | 3 443.00 | 3 477.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 8 127.00 | 478.00 | 7 649.00 | 8 127.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 24 555.00 | 24 555.00 | 24 555.00 | |
072 Receivables – Other | 2 529.00 | 2 529.00 | 2 529.00 | |
084 Cash | 20 491.00 | 20 491.00 | 20 491.00 | |
092 Prepaid expenses | 439.00 | 439.00 | 439.00 | |
096 Total Current Assets + Prepaid Expenses | 49 515.00 | 49 515.00 | 49 515.00 | |
110 Total Assets | 57 642.00 | 478.00 | 57 164.00 | 57 642.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 424.00 | |||
142 Total Equity - Total I | 2 424.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 8 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 173.00 | |||
172 Other debts | 46 688.00 | |||
176 Total debts | 54 740.00 | |||
180 Liabilities Total | 57 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 457.00 | 92 457.00 | ||
222 Inventory production | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 93 957.00 | 93 957.00 | ||
234 Purchases of goods (including customs duties) | 10 541.00 | 10 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 079.00 | 23 079.00 | ||
242 Other external expenses | 43 783.00 | 43 783.00 | ||
244 Taxes, duties and similar payments | 123.00 | 123.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 10 983.00 | 10 983.00 | ||
252 Social security contributions | 4 153.00 | 4 153.00 | ||
254 Depreciation and amortization | 478.00 | 478.00 | ||
264 Total operating expenses | 93 140.00 | 93 140.00 | ||
270 Operating profit | 817.00 | 817.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 349.00 | 349.00 | ||
306 Income tax's | 43.00 | 43.00 | ||
310 Profit or loss | 424.00 | 424.00 | ||
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