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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : NICO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2015-12-31 | Simplified |
| Name | NICO BAT |
| Siren | 792345993 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 3772 |
| Management number | 2013B02710 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 259.00 | 3 719.00 | 2 540.00 | 6 259.00 |
044 Total Fixed Assets | 6 259.00 | 3 719.00 | 2 540.00 | 6 259.00 |
068 Receivables – Trade and related accounts | 4 250.00 | 4 250.00 | 4 250.00 | |
072 Receivables – Other | 5 135.00 | 5 135.00 | 5 135.00 | |
084 Cash | 40 094.00 | 40 094.00 | 40 094.00 | |
096 Total Current Assets + Prepaid Expenses | 49 479.00 | 49 479.00 | 49 479.00 | |
110 Total Assets | 55 738.00 | 3 719.00 | 52 020.00 | 55 738.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 25 990.00 | |||
136 Profit for the Year | 15 708.00 | |||
142 Total Equity - Total I | 42 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 9 772.00 | |||
176 Total debts | 9 772.00 | |||
180 Liabilities Total | 52 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 309.00 | 81 309.00 | ||
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 81 458.00 | 81 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 558.00 | 558.00 | ||
242 Other external expenses | 43 870.00 | 43 870.00 | ||
244 Taxes, duties and similar payments | 2 503.00 | 2 503.00 | ||
250 Staff compensation | 11 835.00 | 11 835.00 | ||
252 Social security contributions | 3 068.00 | 3 068.00 | ||
254 Depreciation and amortization | 1 252.00 | 1 252.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 63 095.00 | 63 095.00 | ||
270 Operating profit | 18 363.00 | 18 363.00 | ||
306 Income tax's | 2 655.00 | 2 655.00 | ||
310 Profit or loss | 15 708.00 | 15 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 259.00 | 6 259.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 435.00 | 1 435.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6.00 | -6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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