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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : N'CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | N'CAR |
| Siren | 505390252 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3925 |
| Management number | 2008B00789 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 17 222.00 | 13 190.00 | 4 032.00 | 17 222.00 |
040 Financial Assets | 4 064.00 | 4 064.00 | 4 064.00 | |
044 Total Fixed Assets | 182 386.00 | 14 290.00 | 168 096.00 | 182 386.00 |
050 Raw materials, supplies, in progress | 5 497.00 | 5 497.00 | 5 497.00 | |
068 Receivables – Trade and related accounts | 17 851.00 | 17 851.00 | 17 851.00 | |
072 Receivables – Other | 5 768.00 | 5 768.00 | 5 768.00 | |
084 Cash | 148.00 | 148.00 | 148.00 | |
092 Prepaid expenses | 2 479.00 | 2 479.00 | 2 479.00 | |
096 Total Current Assets + Prepaid Expenses | 31 742.00 | 31 742.00 | 31 742.00 | |
110 Total Assets | 214 128.00 | 14 290.00 | 199 838.00 | 214 128.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 100 119.00 | |||
136 Profit for the Year | -1 977.00 | |||
142 Total Equity - Total I | 103 642.00 | |||
156 Loans and similar debts | 12 824.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 15 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 848.00 | |||
172 Other debts | 67 870.00 | |||
176 Total debts | 96 196.00 | |||
180 Liabilities Total | 199 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 540.00 | 286 672.00 | 267 540.00 | |
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 63.00 | 54.00 | 63.00 | |
232 Total operating income excluding VAT | 270 604.00 | 286 726.00 | 270 604.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 906.00 | 93 111.00 | 95 906.00 | |
240 Inventory changes (raw materials and supplies) | -179.00 | 279.00 | -179.00 | |
242 Other external expenses | 71 642.00 | 75 349.00 | 71 642.00 | |
243 (including business tax) | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 3 543.00 | 3 350.00 | 3 543.00 | |
250 Staff compensation | 70 219.00 | 68 594.00 | 70 219.00 | |
252 Social security contributions | 29 716.00 | 29 985.00 | 29 716.00 | |
254 Depreciation and amortization | 1 603.00 | 1 170.00 | 1 603.00 | |
262 Other expenses | 7.00 | 44.00 | 7.00 | |
264 Total operating expenses | 272 458.00 | 271 882.00 | 272 458.00 | |
270 Operating profit | -1 854.00 | 14 845.00 | -1 854.00 | |
294 Financial expenses | 123.00 | 480.00 | 123.00 | |
306 Income tax's | 1 679.00 | |||
310 Profit or loss | -1 977.00 | 12 686.00 | -1 977.00 | |
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