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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : NICE CONSTRUCTION & RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-11 | Partially confidential | 2018-09-30 | Simplified |
| Name | NICE CONSTRUCTION & RENOVATION |
| Siren | 825095979 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 2806 |
| Management number | 2017B00194 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 2 052.00 | 634.00 | 1 418.00 | 2 052.00 |
028 Tangible Assets | 8 511.00 | 2 162.00 | 6 350.00 | 8 511.00 |
040 Financial Assets | 6 865.00 | 6 865.00 | 6 865.00 | |
044 Total Fixed Assets | 22 429.00 | 2 796.00 | 19 633.00 | 22 429.00 |
064 Advances and down payments on orders | 4 968.00 | 4 968.00 | 4 968.00 | |
068 Receivables – Trade and related accounts | 149 130.00 | 149 130.00 | 149 130.00 | |
072 Receivables – Other | 59 488.00 | 59 488.00 | 59 488.00 | |
084 Cash | 145 437.00 | 145 437.00 | 145 437.00 | |
092 Prepaid expenses | 1 172.00 | 1 172.00 | 1 172.00 | |
096 Total Current Assets + Prepaid Expenses | 360 195.00 | 360 195.00 | 360 195.00 | |
110 Total Assets | 382 623.00 | 2 796.00 | 379 828.00 | 382 623.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 35 585.00 | |||
142 Total Equity - Total I | 40 585.00 | |||
164 Advances and down payments received on current orders | 16 597.00 | |||
166 Suppliers and related accounts | 120 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 176.00 | |||
172 Other debts | 115 296.00 | |||
174 Prepaid income | 86 946.00 | |||
176 Total debts | 339 243.00 | |||
180 Liabilities Total | 379 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 429.00 | |||
193 Of which financial assets due in less than one year | 6 865.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 2 052.00 | 2 052.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 708.00 | 2 708.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 600.00 | 4 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 203.00 | 1 203.00 | ||
482 INCREASES Financial Assets | 6 865.00 | 6 865.00 | ||
492 Total Fixed Assets (Increases) | 22 429.00 | 22 429.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 164 599.00 | 164 599.00 | ||
378 Amount of deductible VAT on goods and services | 74 851.00 | 74 851.00 | ||
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