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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : NICO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2015-12-31 | Simplified |
| Name | NICO BAT |
| Siren | 792345993 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 3922 |
| Management number | 2013B02710 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 659.00 | 3 659.00 | 3 659.00 | |
044 Total Fixed Assets | 3 659.00 | 3 659.00 | 3 659.00 | |
068 Receivables – Trade and related accounts | 5 822.00 | 5 822.00 | 5 822.00 | |
072 Receivables – Other | 39 359.00 | 39 359.00 | 39 359.00 | |
084 Cash | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 45 181.00 | 45 181.00 | 45 181.00 | |
110 Total Assets | 48 840.00 | 48 840.00 | 48 840.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 3 413.00 | |||
136 Profit for the Year | 3 413.00 | |||
142 Total Equity - Total I | 13 413.00 | |||
156 Loans and similar debts | 16 240.00 | |||
172 Other debts | 19 187.00 | |||
176 Total debts | 35 427.00 | |||
180 Liabilities Total | 48 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 049.00 | 52 049.00 | ||
232 Total operating income excluding VAT | 52 049.00 | 52 049.00 | ||
234 Purchases of goods (including customs duties) | 495.00 | 495.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 212.00 | 212.00 | ||
242 Other external expenses | 39 667.00 | 39 667.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
250 Staff compensation | 5 679.00 | 5 679.00 | ||
252 Social security contributions | 891.00 | 891.00 | ||
254 Depreciation and amortization | 1 072.00 | 1 072.00 | ||
264 Total operating expenses | 48 636.00 | 48 636.00 | ||
270 Operating profit | 3 413.00 | 3 413.00 | ||
310 Profit or loss | 3 413.00 | 3 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 015.00 | 4 015.00 | ||
494 Total Fixed Assets (Decreases) | 356.00 | 356.00 | ||
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