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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : NICO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | NICO BAT |
| Siren | 495132896 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 12212 |
| Management number | 2007B01622 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 992.00 | 11 138.00 | 7 854.00 | 18 992.00 |
044 Total Fixed Assets | 18 992.00 | 11 138.00 | 7 854.00 | 18 992.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
064 Advances and down payments on orders | 2 120.00 | 2 120.00 | 2 120.00 | |
068 Receivables – Trade and related accounts | 24 932.00 | 24 932.00 | 24 932.00 | |
072 Receivables – Other | 13 591.00 | 13 591.00 | 13 591.00 | |
084 Cash | 105 451.00 | 105 451.00 | 105 451.00 | |
096 Total Current Assets + Prepaid Expenses | 147 294.00 | 147 294.00 | 147 294.00 | |
110 Total Assets | 166 286.00 | 11 138.00 | 155 148.00 | 166 286.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 50 125.00 | |||
136 Profit for the Year | 32 435.00 | |||
142 Total Equity - Total I | 91 360.00 | |||
166 Suppliers and related accounts | 8 217.00 | |||
172 Other debts | 55 570.00 | |||
176 Total debts | 63 787.00 | |||
180 Liabilities Total | 155 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 253 346.00 | 253 346.00 | ||
218 Production of services sold - France | 253 346.00 | 266 702.00 | 253 346.00 | |
222 Inventory production | -21 783.00 | 3 551.00 | -21 783.00 | |
230 Other income | 196.00 | 3 049.00 | 196.00 | |
232 Total operating income excluding VAT | 231 759.00 | 273 302.00 | 231 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 336.00 | 67 152.00 | 46 336.00 | |
240 Inventory changes (raw materials and supplies) | -600.00 | 400.00 | -600.00 | |
242 Other external expenses | 63 903.00 | 88 521.00 | 63 903.00 | |
244 Taxes, duties and similar payments | 2 117.00 | 1 966.00 | 2 117.00 | |
250 Staff compensation | 55 928.00 | 69 194.00 | 55 928.00 | |
252 Social security contributions | 24 069.00 | 32 436.00 | 24 069.00 | |
254 Depreciation and amortization | 2 607.00 | 1 521.00 | 2 607.00 | |
262 Other expenses | 17.00 | 7.00 | 17.00 | |
264 Total operating expenses | 194 378.00 | 261 197.00 | 194 378.00 | |
270 Operating profit | 37 381.00 | 12 105.00 | 37 381.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 378.00 | 2 142.00 | 378.00 | |
306 Income tax's | 5 568.00 | 1 251.00 | 5 568.00 | |
310 Profit or loss | 32 435.00 | 8 712.00 | 32 435.00 | |
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