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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : NICOAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2018-11-27 | Public | 2016-12-31 | Simplified |
| Name | NICOAO |
| Siren | 814853545 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3601 |
| Management number | 2015B00424 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 368.00 | 632.00 | 1 000.00 |
028 Tangible Assets | 1 047.00 | 154.00 | 893.00 | 1 047.00 |
044 Total Fixed Assets | 2 047.00 | 522.00 | 1 525.00 | 2 047.00 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 44 883.00 | 44 883.00 | 44 883.00 | |
096 Total Current Assets + Prepaid Expenses | 44 883.00 | 44 883.00 | 44 883.00 | |
110 Total Assets | 46 930.00 | 522.00 | 46 408.00 | 46 930.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 19 853.00 | |||
142 Total Equity - Total I | 23 853.00 | |||
166 Suppliers and related accounts | 6.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 670.00 | |||
172 Other debts | 22 549.00 | |||
176 Total debts | 22 555.00 | |||
180 Liabilities Total | 46 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 732.00 | 62 732.00 | ||
232 Total operating income excluding VAT | 62 732.00 | 62 732.00 | ||
242 Other external expenses | 14 576.00 | 14 576.00 | ||
244 Taxes, duties and similar payments | 406.00 | 406.00 | ||
250 Staff compensation | 16 128.00 | 16 128.00 | ||
252 Social security contributions | 7 910.00 | 7 910.00 | ||
254 Depreciation and amortization | 522.00 | 522.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 39 546.00 | 39 546.00 | ||
270 Operating profit | 23 186.00 | 23 186.00 | ||
306 Income tax's | 3 333.00 | 3 333.00 | ||
310 Profit or loss | 19 853.00 | 19 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | 1 046.00 | ||
492 Total Fixed Assets (Increases) | 2 046.00 | 2 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 546.00 | 12 546.00 | ||
378 Amount of deductible VAT on goods and services | 1 446.00 | 1 446.00 | ||
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