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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : NICOLAS MAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | NICOLAS MAS |
| Siren | 522978469 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/010025 |
| Management number | 2010B00682 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 036.00 | 7 812.00 | 2 224.00 | 10 036.00 |
044 Total Fixed Assets | 10 036.00 | 7 812.00 | 2 224.00 | 10 036.00 |
060 Merchandise inventory | 47 000.00 | 47 000.00 | 47 000.00 | |
068 Receivables – Trade and related accounts | 5 812.00 | 5 812.00 | 5 812.00 | |
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
084 Cash | 74 891.00 | 74 891.00 | 74 891.00 | |
096 Total Current Assets + Prepaid Expenses | 128 650.00 | 128 650.00 | 128 650.00 | |
110 Total Assets | 138 686.00 | 7 812.00 | 130 874.00 | 138 686.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 133 584.00 | |||
134 Retained Earnings | -18 562.00 | |||
136 Profit for the Year | -7 798.00 | |||
142 Total Equity - Total I | 116 025.00 | |||
166 Suppliers and related accounts | 1 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 189.00 | |||
172 Other debts | 13 189.00 | |||
176 Total debts | 14 849.00 | |||
180 Liabilities Total | 130 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 500.00 | 8 500.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 8 508.00 | 8 508.00 | ||
234 Purchases of goods (including customs duties) | 1 366.00 | 1 710.00 | 1 366.00 | |
236 Inventory change (goods) | 9 250.00 | 9 250.00 | ||
242 Other external expenses | 4 768.00 | 4 984.00 | 4 768.00 | |
244 Taxes, duties and similar payments | 401.00 | 946.00 | 401.00 | |
254 Depreciation and amortization | 517.00 | 405.00 | 517.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 16 305.00 | 8 052.00 | 16 305.00 | |
270 Operating profit | -7 798.00 | -8 052.00 | -7 798.00 | |
310 Profit or loss | -7 798.00 | -8 052.00 | -7 798.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | 973.00 | ||
490 Total Fixed Assets (Gross Value) | 9 063.00 | 9 063.00 | ||
492 Total Fixed Assets (Increases) | 973.00 | 973.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 475.00 | 475.00 | ||
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