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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : NICHOLAS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | NICHOLAS GROUP |
| Siren | 820544971 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 1933 |
| Management number | 2016B00873 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 1 194.00 | 1 056.00 | 2 250.00 |
028 Tangible Assets | 27 672.00 | 3 715.00 | 23 957.00 | 27 672.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 32 322.00 | 4 909.00 | 27 413.00 | 32 322.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 119 132.00 | 119 132.00 | 119 132.00 | |
072 Receivables – Other | 14 140.00 | 14 140.00 | 14 140.00 | |
084 Cash | 37 020.00 | 37 020.00 | 37 020.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 170 667.00 | 170 667.00 | 170 667.00 | |
110 Total Assets | 202 990.00 | 4 909.00 | 198 081.00 | 202 990.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 224.00 | |||
136 Profit for the Year | 36 358.00 | |||
142 Total Equity - Total I | 38 782.00 | |||
156 Loans and similar debts | 22 047.00 | |||
164 Advances and down payments received on current orders | 26 343.00 | |||
166 Suppliers and related accounts | 51 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 068.00 | |||
172 Other debts | 59 790.00 | |||
176 Total debts | 159 298.00 | |||
180 Liabilities Total | 198 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 196.00 | |||
195 Of which payables due in more than one year | 14 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 231.00 | 1 231.00 | ||
217 Production of services sold - Export | 197 461.00 | 197 461.00 | ||
218 Production of services sold - France | 411 840.00 | 92 457.00 | 411 840.00 | |
222 Inventory production | -1 500.00 | 1 500.00 | -1 500.00 | |
232 Total operating income excluding VAT | 411 571.00 | 93 957.00 | 411 571.00 | |
234 Purchases of goods (including customs duties) | 10 894.00 | 10 541.00 | 10 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 873.00 | 23 079.00 | 50 873.00 | |
242 Other external expenses | 260 077.00 | 43 783.00 | 260 077.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 2 047.00 | 123.00 | 2 047.00 | |
250 Staff compensation | 27 703.00 | 10 983.00 | 27 703.00 | |
252 Social security contributions | 11 066.00 | 4 153.00 | 11 066.00 | |
254 Depreciation and amortization | 4 431.00 | 478.00 | 4 431.00 | |
264 Total operating expenses | 367 091.00 | 93 140.00 | 367 091.00 | |
270 Operating profit | 44 480.00 | 817.00 | 44 480.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 640.00 | 1.00 | 640.00 | |
300 Exceptional expenses | 325.00 | 349.00 | 325.00 | |
306 Income tax's | 7 158.00 | 43.00 | 7 158.00 | |
310 Profit or loss | 36 358.00 | 424.00 | 36 358.00 | |
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