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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : NICE NORD CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | NICE NORD CHAUFFAGE |
| Siren | 487828105 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2313 |
| Management number | 2006B00004 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 076.00 | 21 852.00 | 9 224.00 | 31 076.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 31 626.00 | 21 852.00 | 9 774.00 | 31 626.00 |
050 Raw materials, supplies, in progress | 25 413.00 | 25 413.00 | 25 413.00 | |
068 Receivables – Trade and related accounts | 36 484.00 | 1 861.00 | 34 623.00 | 36 484.00 |
072 Receivables – Other | 8 875.00 | 8 875.00 | 8 875.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 16 553.00 | 16 553.00 | 16 553.00 | |
096 Total Current Assets + Prepaid Expenses | 137 324.00 | 1 861.00 | 135 464.00 | 137 324.00 |
110 Total Assets | 168 950.00 | 23 712.00 | 145 238.00 | 168 950.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 59 048.00 | |||
136 Profit for the Year | -18 112.00 | |||
142 Total Equity - Total I | 95 936.00 | |||
156 Loans and similar debts | 3 103.00 | |||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 10 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 31 133.00 | |||
176 Total debts | 49 302.00 | |||
180 Liabilities Total | 145 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 406.00 | |||
195 Of which payables due in more than one year | 1 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 278.00 | 19 278.00 | ||
218 Production of services sold - France | 226 876.00 | 175 256.00 | 226 876.00 | |
222 Inventory production | -51 101.00 | 60 076.00 | -51 101.00 | |
230 Other income | 1 084.00 | 746.00 | 1 084.00 | |
232 Total operating income excluding VAT | 176 860.00 | 236 078.00 | 176 860.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 372.00 | 86 189.00 | 48 372.00 | |
240 Inventory changes (raw materials and supplies) | 16 915.00 | -18 804.00 | 16 915.00 | |
242 Other external expenses | 47 684.00 | 41 630.00 | 47 684.00 | |
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 1 609.00 | 1 801.00 | 1 609.00 | |
24B (including equipment leasing) | 9 985.00 | 9 985.00 | ||
250 Staff compensation | 62 236.00 | 60 472.00 | 62 236.00 | |
252 Social security contributions | 11 336.00 | 12 136.00 | 11 336.00 | |
254 Depreciation and amortization | 4 969.00 | 4 309.00 | 4 969.00 | |
256 Provisions | 1 861.00 | 210.00 | 1 861.00 | |
262 Other expenses | 334.00 | 2 625.00 | 334.00 | |
264 Total operating expenses | 195 315.00 | 190 567.00 | 195 315.00 | |
270 Operating profit | -18 455.00 | 45 511.00 | -18 455.00 | |
280 Financial income | 450.00 | 749.00 | 450.00 | |
294 Financial expenses | 80.00 | 279.00 | 80.00 | |
300 Exceptional expenses | 26.00 | 105.00 | 26.00 | |
306 Income tax's | 3 225.00 | |||
310 Profit or loss | -18 112.00 | 42 651.00 | -18 112.00 | |
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