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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : SOCIETE JEAN FRANCOIS NICCOLETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE JEAN FRANCOIS NICCOLETTI |
| Siren | 712850023 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 5228 |
| Management number | 1971B00002 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83780 FLAYOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 523.00 | 523.00 | 523.00 | |
028 Tangible Assets | 9 548.00 | 9 548.00 | 9 548.00 | |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 10 521.00 | 10 071.00 | 450.00 | 10 521.00 |
050 Raw materials, supplies, in progress | 5 256.00 | 5 256.00 | 5 256.00 | |
068 Receivables – Trade and related accounts | 13 090.00 | 13 090.00 | 13 090.00 | |
072 Receivables – Other | 2 671.00 | 2 671.00 | 2 671.00 | |
084 Cash | 74 931.00 | 74 931.00 | 74 931.00 | |
092 Prepaid expenses | 2 511.00 | 2 511.00 | 2 511.00 | |
096 Total Current Assets + Prepaid Expenses | 98 459.00 | 98 459.00 | 98 459.00 | |
110 Total Assets | 108 980.00 | 10 071.00 | 98 908.00 | 108 980.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 657.00 | |||
132 Other Reserves | 68 479.00 | |||
136 Profit for the Year | 4 099.00 | |||
142 Total Equity - Total I | 81 859.00 | |||
166 Suppliers and related accounts | 9 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 267.00 | |||
172 Other debts | 7 457.00 | |||
176 Total debts | 17 050.00 | |||
180 Liabilities Total | 98 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 527.00 | 59 439.00 | 83 527.00 | |
222 Inventory production | -2 400.00 | -3 340.00 | -2 400.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 81 130.00 | 56 100.00 | 81 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 686.00 | 17 726.00 | 29 686.00 | |
240 Inventory changes (raw materials and supplies) | -4 656.00 | 290.00 | -4 656.00 | |
242 Other external expenses | 27 158.00 | 17 177.00 | 27 158.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 433.00 | 571.00 | 433.00 | |
24B (including equipment leasing) | 6 427.00 | 6 427.00 | ||
250 Staff compensation | 24 344.00 | 24 767.00 | 24 344.00 | |
254 Depreciation and amortization | 327.00 | 327.00 | 327.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 77 294.00 | 60 861.00 | 77 294.00 | |
270 Operating profit | 3 835.00 | -4 761.00 | 3 835.00 | |
280 Financial income | 264.00 | 134.00 | 264.00 | |
310 Profit or loss | 4 099.00 | -4 627.00 | 4 099.00 | |
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