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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : NICOARA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | NICOARA BAT |
| Siren | 807435565 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93551 |
| Management number | 2014B21631 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 379.00 | 7 608.00 | 6 771.00 | 14 379.00 |
044 Total Fixed Assets | 14 379.00 | 7 608.00 | 6 771.00 | 14 379.00 |
064 Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
068 Receivables – Trade and related accounts | 13 196.00 | 13 196.00 | 13 196.00 | |
072 Receivables – Other | 40 492.00 | 40 492.00 | 40 492.00 | |
084 Cash | 9 606.00 | 9 606.00 | 9 606.00 | |
096 Total Current Assets + Prepaid Expenses | 63 434.00 | 63 434.00 | 63 434.00 | |
110 Total Assets | 77 813.00 | 7 608.00 | 70 205.00 | 77 813.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 20 851.00 | |||
136 Profit for the Year | -16 713.00 | |||
142 Total Equity - Total I | 12 138.00 | |||
166 Suppliers and related accounts | 45 127.00 | |||
172 Other debts | 12 939.00 | |||
176 Total debts | 58 066.00 | |||
180 Liabilities Total | 70 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 013.00 | 166 013.00 | ||
232 Total operating income excluding VAT | 166 013.00 | 166 013.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 298.00 | 57 298.00 | ||
242 Other external expenses | 86 457.00 | 86 457.00 | ||
244 Taxes, duties and similar payments | 2 082.00 | 2 082.00 | ||
250 Staff compensation | 22 690.00 | 22 690.00 | ||
252 Social security contributions | 11 466.00 | 11 466.00 | ||
254 Depreciation and amortization | 2 876.00 | 2 876.00 | ||
264 Total operating expenses | 182 870.00 | 182 870.00 | ||
270 Operating profit | -16 857.00 | -16 857.00 | ||
280 Financial income | 200.00 | 200.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
310 Profit or loss | -16 713.00 | -16 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 379.00 | 14 379.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 692.00 | 18 692.00 | ||
378 Amount of deductible VAT on goods and services | 13 710.00 | 13 710.00 | ||
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