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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : NICOLAS 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| Name | NICOLAS 54 |
| Siren | 828856013 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 1704 |
| Management number | 2017B00444 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 310.00 | 1 310.00 | 1 310.00 | |
028 Tangible Assets | 6 150.00 | 933.00 | 5 217.00 | 6 150.00 |
040 Financial Assets | 1 794.00 | 1 794.00 | 1 794.00 | |
044 Total Fixed Assets | 9 254.00 | 933.00 | 8 321.00 | 9 254.00 |
060 Merchandise inventory | 1 506.00 | 1 506.00 | 1 506.00 | |
068 Receivables – Trade and related accounts | 803.00 | 803.00 | 803.00 | |
072 Receivables – Other | 1 690.00 | 1 690.00 | 1 690.00 | |
084 Cash | 3 062.00 | 3 062.00 | 3 062.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 7 481.00 | 7 481.00 | 7 481.00 | |
110 Total Assets | 16 735.00 | 933.00 | 15 802.00 | 16 735.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | -6 794.00 | |||
142 Total Equity - Total I | -4 294.00 | |||
166 Suppliers and related accounts | 5 874.00 | |||
172 Other debts | 14 221.00 | |||
176 Total debts | 20 096.00 | |||
180 Liabilities Total | 15 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 663.00 | 91 663.00 | ||
230 Other income | 3 263.00 | 3 263.00 | ||
232 Total operating income excluding VAT | 94 926.00 | 94 926.00 | ||
234 Purchases of goods (including customs duties) | 27 835.00 | 27 835.00 | ||
236 Inventory change (goods) | -1 506.00 | -1 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 210.00 | 2 210.00 | ||
242 Other external expenses | 38 448.00 | 38 448.00 | ||
244 Taxes, duties and similar payments | 267.00 | 267.00 | ||
250 Staff compensation | 26 396.00 | 26 396.00 | ||
252 Social security contributions | 4 800.00 | 4 800.00 | ||
254 Depreciation and amortization | 933.00 | 933.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 99 387.00 | 99 387.00 | ||
270 Operating profit | -4 461.00 | -4 461.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 2 334.00 | 2 334.00 | ||
310 Profit or loss | -6 794.00 | -6 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 310.00 | 1 310.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 150.00 | 5 150.00 | ||
482 INCREASES Financial Assets | 1 794.00 | 1 794.00 | ||
492 Total Fixed Assets (Increases) | 9 254.00 | 9 254.00 | ||
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