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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : NOCOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | NOCOUT |
| Siren | 441105301 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 12090 |
| Management number | 2018B04080 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 774.00 | 2 774.00 | 2 774.00 | |
028 Tangible Assets | 15 520.00 | 12 418.00 | 3 103.00 | 15 520.00 |
040 Financial Assets | 635.00 | 635.00 | 635.00 | |
044 Total Fixed Assets | 18 930.00 | 15 192.00 | 3 738.00 | 18 930.00 |
068 Receivables – Trade and related accounts | 13 404.00 | 13 404.00 | 13 404.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 48 917.00 | 48 917.00 | 48 917.00 | |
092 Prepaid expenses | 1 422.00 | 1 422.00 | 1 422.00 | |
096 Total Current Assets + Prepaid Expenses | 63 863.00 | 63 863.00 | 63 863.00 | |
110 Total Assets | 82 793.00 | 15 192.00 | 67 601.00 | 82 793.00 |
120 Share or Individual Capital | 42 075.00 | |||
134 Retained Earnings | 1 722.00 | |||
136 Profit for the Year | 6 725.00 | |||
142 Total Equity - Total I | 50 522.00 | |||
156 Loans and similar debts | 1 742.00 | |||
166 Suppliers and related accounts | 4 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 530.00 | |||
172 Other debts | 10 481.00 | |||
176 Total debts | 17 079.00 | |||
180 Liabilities Total | 67 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 039.00 | 5 039.00 | ||
218 Production of services sold - France | 112 970.00 | 112 970.00 | ||
232 Total operating income excluding VAT | 118 009.00 | 118 009.00 | ||
234 Purchases of goods (including customs duties) | 5 382.00 | 5 382.00 | ||
242 Other external expenses | 32 740.00 | 32 740.00 | ||
243 (including business tax) | -7 311.00 | -7 311.00 | ||
244 Taxes, duties and similar payments | 6 301.00 | 6 301.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 15 895.00 | 15 895.00 | ||
254 Depreciation and amortization | 1 602.00 | 1 602.00 | ||
264 Total operating expenses | 109 920.00 | 109 920.00 | ||
270 Operating profit | 8 089.00 | 8 089.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 1 240.00 | 1 240.00 | ||
310 Profit or loss | 6 725.00 | 6 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 647.00 | 1 647.00 | ||
490 Total Fixed Assets (Gross Value) | 17 283.00 | 17 283.00 | ||
492 Total Fixed Assets (Increases) | 1 647.00 | 1 647.00 | ||
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