Grow your business safely with NICO 37-38
All the information you need about NICO 37-38 to develop and secure your business in France
N
HOME >
CORPORATES
>
NICO 37-38 >
BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : NICO 37-38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-03-25 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| Name | NICO 37-38 |
| Siren | 824019129 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/002965 |
| Management number | 2016B02101 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38142 MIZOEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 900.00 | 130 900.00 | 130 900.00 | |
028 Tangible Assets | 74 659.00 | 16 337.00 | 58 322.00 | 74 659.00 |
040 Financial Assets | 7 700.00 | 7 700.00 | 7 700.00 | |
044 Total Fixed Assets | 213 259.00 | 16 337.00 | 196 922.00 | 213 259.00 |
050 Raw materials, supplies, in progress | 11 673.00 | 11 673.00 | 11 673.00 | |
072 Receivables – Other | 15 025.00 | 15 025.00 | 15 025.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 70 632.00 | 70 632.00 | 70 632.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 122 420.00 | 122 420.00 | 122 420.00 | |
110 Total Assets | 335 679.00 | 16 337.00 | 319 342.00 | 335 679.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 864.00 | |||
136 Profit for the Year | 68 646.00 | |||
142 Total Equity - Total I | 75 011.00 | |||
156 Loans and similar debts | 88 511.00 | |||
166 Suppliers and related accounts | 41 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 893.00 | |||
172 Other debts | 114 355.00 | |||
176 Total debts | 244 331.00 | |||
180 Liabilities Total | 319 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 212 326.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 454 348.00 | 304 751.00 | 454 348.00 | |
230 Other income | 7 411.00 | 3 878.00 | 7 411.00 | |
232 Total operating income excluding VAT | 461 759.00 | 308 629.00 | 461 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 618.00 | 85 556.00 | 116 618.00 | |
240 Inventory changes (raw materials and supplies) | -8 659.00 | -3 013.00 | -8 659.00 | |
242 Other external expenses | 95 265.00 | 63 222.00 | 95 265.00 | |
243 (including business tax) | 3 232.00 | 3 232.00 | ||
244 Taxes, duties and similar payments | 11 319.00 | 3 334.00 | 11 319.00 | |
250 Staff compensation | 112 605.00 | 61 185.00 | 112 605.00 | |
252 Social security contributions | 30 065.00 | 14 153.00 | 30 065.00 | |
254 Depreciation and amortization | 16 145.00 | 192.00 | 16 145.00 | |
262 Other expenses | 381.00 | 378.00 | 381.00 | |
264 Total operating expenses | 373 739.00 | 225 007.00 | 373 739.00 | |
270 Operating profit | 88 020.00 | 83 622.00 | 88 020.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 669.00 | 1 669.00 | ||
300 Exceptional expenses | 10 000.00 | 131.00 | 10 000.00 | |
306 Income tax's | 17 705.00 | 22 127.00 | 17 705.00 | |
310 Profit or loss | 68 646.00 | 61 364.00 | 68 646.00 | |
all companies in France
Complete and comprehensive database.
