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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : NICOTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-09-30 | Complete |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2018-01-24 | Public | 2015-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | NICOTOM |
| Siren | 529950990 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 3963 |
| Management number | 2011B00133 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 97 970.00 | 74 235.00 | 23 735.00 | 97 970.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 331 770.00 | 74 235.00 | 257 535.00 | 331 770.00 |
050 Raw materials, supplies, in progress | 3 681.00 | 3 681.00 | 3 681.00 | |
064 Advances and down payments on orders | 12 083.00 | 12 083.00 | 12 083.00 | |
068 Receivables – Trade and related accounts | 9 438.00 | 9 438.00 | 9 438.00 | |
072 Receivables – Other | 9 037.00 | 9 037.00 | 9 037.00 | |
084 Cash | 49 838.00 | 49 838.00 | 49 838.00 | |
092 Prepaid expenses | 1 325.00 | 1 325.00 | 1 325.00 | |
096 Total Current Assets + Prepaid Expenses | 85 402.00 | 85 402.00 | 85 402.00 | |
110 Total Assets | 417 172.00 | 74 235.00 | 342 937.00 | 417 172.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 100 686.00 | |||
136 Profit for the Year | 67 079.00 | |||
140 Regulated Provisions | 4 519.00 | |||
142 Total Equity - Total I | 194 285.00 | |||
156 Loans and similar debts | 19 158.00 | |||
166 Suppliers and related accounts | 29 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 783.00 | |||
172 Other debts | 99 750.00 | |||
176 Total debts | 148 652.00 | |||
180 Liabilities Total | 342 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 002.00 | |||
193 Of which financial assets due in less than one year | 3 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 581 981.00 | 594 662.00 | 581 981.00 | |
218 Production of services sold - France | 989.00 | 989.00 | ||
230 Other income | 13 539.00 | 5 530.00 | 13 539.00 | |
232 Total operating income excluding VAT | 596 508.00 | 600 192.00 | 596 508.00 | |
234 Purchases of goods (including customs duties) | -891.00 | -31.00 | -891.00 | |
238 Purchases of raw materials and other supplies (including royalties | 188 880.00 | 195 943.00 | 188 880.00 | |
240 Inventory changes (raw materials and supplies) | 170.00 | 1 323.00 | 170.00 | |
242 Other external expenses | 109 860.00 | 109 580.00 | 109 860.00 | |
243 (including business tax) | 2 527.00 | 2 527.00 | ||
244 Taxes, duties and similar payments | 6 362.00 | 14 002.00 | 6 362.00 | |
250 Staff compensation | 169 824.00 | 161 242.00 | 169 824.00 | |
252 Social security contributions | 25 418.00 | 54 066.00 | 25 418.00 | |
254 Depreciation and amortization | 3 886.00 | 7 961.00 | 3 886.00 | |
262 Other expenses | 3 762.00 | 132.00 | 3 762.00 | |
264 Total operating expenses | 507 272.00 | 544 217.00 | 507 272.00 | |
270 Operating profit | 89 236.00 | 55 976.00 | 89 236.00 | |
290 Exceptional income | 142.00 | 142.00 | ||
294 Financial expenses | 1 382.00 | 3 114.00 | 1 382.00 | |
300 Exceptional expenses | 1 399.00 | 200.00 | 1 399.00 | |
306 Income tax's | 19 518.00 | 9 241.00 | 19 518.00 | |
310 Profit or loss | 67 079.00 | 43 421.00 | 67 079.00 | |
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