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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : NICE NORD CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | NICE NORD CHAUFFAGE |
| Siren | 487828105 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 3767 |
| Management number | 2006B00004 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| 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 | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 663.00 | 29 507.00 | 5 157.00 | 34 663.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 35 213.00 | 29 507.00 | 5 707.00 | 35 213.00 |
050 Raw materials, supplies, in progress | 7 106.00 | 7 106.00 | 7 106.00 | |
068 Receivables – Trade and related accounts | 39 260.00 | 979.00 | 38 281.00 | 39 260.00 |
072 Receivables – Other | 6 135.00 | 6 135.00 | 6 135.00 | |
080 Sellable securities | 29 985.00 | 29 985.00 | 29 985.00 | |
084 Cash | 20 504.00 | 20 504.00 | 20 504.00 | |
096 Total Current Assets + Prepaid Expenses | 102 990.00 | 979.00 | 102 011.00 | 102 990.00 |
110 Total Assets | 138 203.00 | 30 486.00 | 107 717.00 | 138 203.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 35 936.00 | |||
136 Profit for the Year | -5 865.00 | |||
142 Total Equity - Total I | 85 071.00 | |||
156 Loans and similar debts | 1 254.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 291.00 | |||
172 Other debts | 11 554.00 | |||
176 Total debts | 22 646.00 | |||
180 Liabilities Total | 107 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 473.00 | 11 473.00 | ||
217 Production of services sold - Export | 25 459.00 | 25 459.00 | ||
218 Production of services sold - France | 172 355.00 | 226 876.00 | 172 355.00 | |
222 Inventory production | -17 325.00 | -51 101.00 | -17 325.00 | |
230 Other income | 7 474.00 | 1 084.00 | 7 474.00 | |
232 Total operating income excluding VAT | 173 977.00 | 176 860.00 | 173 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 702.00 | 48 372.00 | 52 702.00 | |
240 Inventory changes (raw materials and supplies) | 982.00 | 16 915.00 | 982.00 | |
242 Other external expenses | 41 317.00 | 47 684.00 | 41 317.00 | |
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 2 378.00 | 1 609.00 | 2 378.00 | |
24A (including real estate leasing) | 6 670.00 | 6 670.00 | ||
250 Staff compensation | 61 606.00 | 62 236.00 | 61 606.00 | |
252 Social security contributions | 10 500.00 | 11 336.00 | 10 500.00 | |
254 Depreciation and amortization | 7 655.00 | 4 969.00 | 7 655.00 | |
256 Provisions | 979.00 | 1 861.00 | 979.00 | |
262 Other expenses | 1 924.00 | 334.00 | 1 924.00 | |
264 Total operating expenses | 180 044.00 | 195 315.00 | 180 044.00 | |
270 Operating profit | -6 066.00 | -18 455.00 | -6 066.00 | |
280 Financial income | 38.00 | 450.00 | 38.00 | |
294 Financial expenses | 43.00 | 80.00 | 43.00 | |
300 Exceptional expenses | 26.00 | |||
306 Income tax's | -207.00 | -207.00 | ||
310 Profit or loss | -5 865.00 | -18 112.00 | -5 865.00 | |
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