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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : NICOD MR Sàrl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-03-28 | Public | 2021-12-31 | Complete |
| 2021-02-25 | Public | 2020-12-31 | Complete |
| 2020-02-28 | Public | 2019-12-31 | Complete |
| 2020-01-21 | Public | 2018-12-31 | Complete |
| 2018-02-05 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| 2017-06-22 | Public | 2015-12-31 | Complete |
| Name | NICOD MR Sàrl |
| Siren | 807442553 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/000860 |
| Management number | 2014B01357 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
BZ Other receivables | 6 980.00 | 6 980.00 | 6 980.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 6 980.00 | 6 980.00 | 6 980.00 | |
CO Grand total (0 to V) | 8 980.00 | 800.00 | 8 180.00 | 8 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 1 292.00 | 2 241.00 | 1 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 472.00 | 51.00 | -2 472.00 | |
DL TOTAL (I) | 4 320.00 | 7 792.00 | 4 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 164.00 | ||
DX Trade payables and related accounts | 226.00 | |||
DY Tax and social security liabilities | 2 507.00 | 12 908.00 | 2 507.00 | |
EA Other liabilities | 1 189.00 | 12 370.00 | 1 189.00 | |
EC TOTAL (IV) | 3 860.00 | 25 504.00 | 3 860.00 | |
EE Grand total (I to V) | 8 180.00 | 33 296.00 | 8 180.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 164.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 19 702.00 | |||
FQ Other income | 4 437.00 | |||
FR Total operating income (I) | 24 139.00 | |||
FU Purchases of raw materials and other supplies | 17 682.00 | |||
FV Inventory change (raw materials and supplies) | -2 240.00 | |||
FW Other purchases and external expenses | 2 837.00 | |||
FX Taxes, duties, and similar payments | 425.00 | |||
FY Salaries and Wages | 5 000.00 | |||
FZ Social Security Contributions | 2 507.00 | |||
GA Operating Expenses - Depreciation and Amortization | 400.00 | |||
GF Total Operating Expenses (II) | 26 611.00 | |||
GG - OPERATING RESULT (I - II) | -2 472.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 24 139.00 | 55 275.00 | 24 139.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 611.00 | 55 224.00 | 26 611.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 472.00 | 51.00 | -2 472.00 | |
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