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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : NICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-10-28 | Public | 2020-06-30 | Simplified |
| 2020-06-30 | Public | 2019-06-30 | Simplified |
| 2019-05-17 | Public | 2018-06-30 | Simplified |
| 2018-04-20 | Public | 2017-06-30 | Simplified |
| 2017-07-20 | Public | 2016-06-30 | Simplified |
| Name | NICAL |
| Siren | 431804434 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 5318 |
| Management number | 2000B00667 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67114 ESCHAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
014 Intangible Assets - Other | 16 801.00 | 16 801.00 | 16 801.00 | |
028 Tangible Assets | 820 255.00 | 527 486.00 | 292 769.00 | 820 255.00 |
040 Financial Assets | 574 964.00 | 574 964.00 | 574 964.00 | |
044 Total Fixed Assets | 1 962 019.00 | 544 287.00 | 1 417 732.00 | 1 962 019.00 |
068 Receivables – Trade and related accounts | 17 794.00 | 17 794.00 | 17 794.00 | |
072 Receivables – Other | 684.00 | 684.00 | 684.00 | |
084 Cash | 67 810.00 | 67 810.00 | 67 810.00 | |
096 Total Current Assets + Prepaid Expenses | 86 287.00 | 86 287.00 | 86 287.00 | |
110 Total Assets | 2 048 307.00 | 544 287.00 | 1 504 020.00 | 2 048 307.00 |
120 Share or Individual Capital | 82 500.00 | |||
126 Legal Reserve | 8 385.00 | |||
132 Other Reserves | 436 473.00 | |||
134 Retained Earnings | 100 439.00 | |||
136 Profit for the Year | 48 355.00 | |||
140 Regulated Provisions | 81 517.00 | |||
142 Total Equity - Total I | 757 669.00 | |||
156 Loans and similar debts | 165 075.00 | |||
166 Suppliers and related accounts | 4 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 301.00 | |||
172 Other debts | 577 172.00 | |||
176 Total debts | 746 351.00 | |||
180 Liabilities Total | 1 504 020.00 | |||
195 Of which payables due in more than one year | 121 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 908.00 | 93 908.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 93 909.00 | 93 909.00 | ||
242 Other external expenses | 3 108.00 | 3 108.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 10 558.00 | 10 558.00 | ||
254 Depreciation and amortization | 11 638.00 | 11 638.00 | ||
264 Total operating expenses | 25 304.00 | 25 304.00 | ||
270 Operating profit | 68 604.00 | 68 604.00 | ||
290 Exceptional income | 4 937.00 | 4 937.00 | ||
294 Financial expenses | 12 273.00 | 12 273.00 | ||
300 Exceptional expenses | 990.00 | 990.00 | ||
306 Income tax's | 11 922.00 | 11 922.00 | ||
310 Profit or loss | 48 355.00 | 48 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 467.00 | 2 467.00 | ||
490 Total Fixed Assets (Gross Value) | 1 964 486.00 | 1 964 486.00 | ||
494 Total Fixed Assets (Decreases) | 2 467.00 | 2 467.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 800.00 | 16 800.00 | ||
378 Amount of deductible VAT on goods and services | 605.00 | 605.00 | ||
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