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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : IL NICO FACTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | IL NICO FACTO |
| Siren | 518631684 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5155 |
| Management number | 2009B01759 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77920 SAMOIS SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 771.00 | 9 317.00 | 454.00 | 9 771.00 |
044 Total Fixed Assets | 9 771.00 | 9 317.00 | 454.00 | 9 771.00 |
068 Receivables – Trade and related accounts | 6 805.00 | 6 805.00 | 6 805.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 21 158.00 | 21 158.00 | 21 158.00 | |
096 Total Current Assets + Prepaid Expenses | 28 043.00 | 28 043.00 | 28 043.00 | |
110 Total Assets | 37 813.00 | 9 317.00 | 28 496.00 | 37 813.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 730.00 | |||
136 Profit for the Year | 10 438.00 | |||
142 Total Equity - Total I | 22 368.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 423.00 | |||
172 Other debts | 5 649.00 | |||
176 Total debts | 6 129.00 | |||
180 Liabilities Total | 28 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 387.00 | 81 387.00 | ||
232 Total operating income excluding VAT | 81 387.00 | 81 387.00 | ||
242 Other external expenses | 19 674.00 | 19 674.00 | ||
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 823.00 | 823.00 | ||
250 Staff compensation | 27 600.00 | 27 600.00 | ||
252 Social security contributions | 20 382.00 | 20 382.00 | ||
254 Depreciation and amortization | 554.00 | 554.00 | ||
264 Total operating expenses | 69 033.00 | 69 033.00 | ||
270 Operating profit | 12 354.00 | 12 354.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 881.00 | 1 881.00 | ||
310 Profit or loss | 10 438.00 | 10 438.00 | ||
316 Non-deductible compensation and personal benefits | 224.00 | 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 771.00 | 9 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 260.00 | 9 260.00 | ||
378 Amount of deductible VAT on goods and services | 3 836.00 | 3 836.00 | ||
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