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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : NICO 37-38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-03-25 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| Name | NICO 37-38 |
| Siren | 824019129 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/002318 |
| Management number | 2016B02101 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38142 MIZOEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 933.00 | 192.00 | 741.00 | 933.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 933.00 | 192.00 | 10 741.00 | 10 933.00 |
050 Raw materials, supplies, in progress | 3 013.00 | 3 013.00 | 3 013.00 | |
072 Receivables – Other | 1 751.00 | 1 751.00 | 1 751.00 | |
084 Cash | 110 498.00 | 110 498.00 | 110 498.00 | |
096 Total Current Assets + Prepaid Expenses | 115 263.00 | 115 263.00 | 115 263.00 | |
110 Total Assets | 126 196.00 | 192.00 | 126 004.00 | 126 196.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 61 364.00 | |||
142 Total Equity - Total I | 66 364.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 5 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 670.00 | |||
172 Other debts | 53 704.00 | |||
176 Total debts | 59 639.00 | |||
180 Liabilities Total | 126 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 304 751.00 | 304 751.00 | ||
230 Other income | 3 878.00 | 3 878.00 | ||
232 Total operating income excluding VAT | 308 629.00 | 308 629.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 556.00 | 85 556.00 | ||
240 Inventory changes (raw materials and supplies) | -3 013.00 | -3 013.00 | ||
242 Other external expenses | 63 222.00 | 63 222.00 | ||
243 (including business tax) | 2 259.00 | 2 259.00 | ||
244 Taxes, duties and similar payments | 3 334.00 | 3 334.00 | ||
250 Staff compensation | 61 185.00 | 61 185.00 | ||
252 Social security contributions | 14 153.00 | 14 153.00 | ||
254 Depreciation and amortization | 192.00 | 192.00 | ||
262 Other expenses | 378.00 | 378.00 | ||
264 Total operating expenses | 225 007.00 | 225 007.00 | ||
270 Operating profit | 83 622.00 | 83 622.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
306 Income tax's | 22 127.00 | 22 127.00 | ||
310 Profit or loss | 61 364.00 | 61 364.00 | ||
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