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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : NICOLAS ROSS'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | NICOLAS ROSS' |
| Siren | 504052259 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/025596 |
| Management number | 2008B02345 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 555.00 | 84 555.00 | 84 555.00 | |
014 Intangible Assets - Other | 5 100.00 | 5 100.00 | 5 100.00 | |
028 Tangible Assets | 31 642.00 | 26 877.00 | 4 764.00 | 31 642.00 |
044 Total Fixed Assets | 121 297.00 | 31 977.00 | 89 319.00 | 121 297.00 |
050 Raw materials, supplies, in progress | 2 025.00 | 2 025.00 | 2 025.00 | |
060 Merchandise inventory | 4 040.00 | 4 040.00 | 4 040.00 | |
068 Receivables – Trade and related accounts | 1 150.00 | 1 150.00 | 1 150.00 | |
072 Receivables – Other | 1 211.00 | 1 211.00 | 1 211.00 | |
080 Sellable securities | 112.00 | 112.00 | 112.00 | |
084 Cash | 41 885.00 | 41 885.00 | 41 885.00 | |
096 Total Current Assets + Prepaid Expenses | 50 425.00 | 50 425.00 | 50 425.00 | |
110 Total Assets | 171 722.00 | 31 977.00 | 139 744.00 | 171 722.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 89 576.00 | |||
136 Profit for the Year | 150.00 | |||
142 Total Equity - Total I | 98 526.00 | |||
166 Suppliers and related accounts | 1 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 675.00 | |||
172 Other debts | 39 292.00 | |||
176 Total debts | 41 217.00 | |||
180 Liabilities Total | 139 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 851.00 | 6 851.00 | ||
218 Production of services sold - France | 62 921.00 | 62 921.00 | ||
226 Operating subsidies received | 2 800.00 | 2 800.00 | ||
230 Other income | 292.00 | 292.00 | ||
232 Total operating income excluding VAT | 72 865.00 | 72 865.00 | ||
234 Purchases of goods (including customs duties) | 2 123.00 | 2 123.00 | ||
236 Inventory change (goods) | 1 197.00 | 1 197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 476.00 | 2 476.00 | ||
240 Inventory changes (raw materials and supplies) | 16.00 | 16.00 | ||
242 Other external expenses | 23 751.00 | 23 751.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
250 Staff compensation | 39 192.00 | 39 192.00 | ||
252 Social security contributions | -109.00 | -109.00 | ||
254 Depreciation and amortization | 2 809.00 | 2 809.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 72 408.00 | 72 408.00 | ||
270 Operating profit | 457.00 | 457.00 | ||
280 Financial income | 85.00 | 85.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
310 Profit or loss | 150.00 | 150.00 | ||
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