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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : LW NICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| Name | LW NICE |
| Siren | 838908689 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13677 |
| Management number | 2018B00953 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 66 057.00 | 127.00 | 65 930.00 | 66 057.00 |
028 Tangible Assets | 385 515.00 | 475.00 | 385 040.00 | 385 515.00 |
040 Financial Assets | 30 208.00 | 30 208.00 | 30 208.00 | |
044 Total Fixed Assets | 481 780.00 | 602.00 | 481 178.00 | 481 780.00 |
050 Raw materials, supplies, in progress | 15 301.00 | 15 301.00 | 15 301.00 | |
072 Receivables – Other | 99 450.00 | 99 450.00 | 99 450.00 | |
084 Cash | 17 947.00 | 17 947.00 | 17 947.00 | |
092 Prepaid expenses | 3 260.00 | 3 260.00 | 3 260.00 | |
096 Total Current Assets + Prepaid Expenses | 135 959.00 | 135 959.00 | 135 959.00 | |
110 Total Assets | 617 738.00 | 602.00 | 617 136.00 | 617 738.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 095.00 | |||
142 Total Equity - Total I | 5 905.00 | |||
156 Loans and similar debts | 462 636.00 | |||
166 Suppliers and related accounts | 138 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319.00 | |||
172 Other debts | 10 526.00 | |||
176 Total debts | 611 231.00 | |||
180 Liabilities Total | 617 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 481 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48.00 | 48.00 | ||
214 Production of goods sold - France | 9 402.00 | 9 402.00 | ||
215 Production of goods sold - Export | 380.00 | 380.00 | ||
230 Other income | 3 587.00 | 3 587.00 | ||
232 Total operating income excluding VAT | 13 037.00 | 13 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 934.00 | 17 934.00 | ||
240 Inventory changes (raw materials and supplies) | -15 301.00 | -15 301.00 | ||
242 Other external expenses | 20 616.00 | 20 616.00 | ||
244 Taxes, duties and similar payments | 111.00 | 111.00 | ||
250 Staff compensation | 8 488.00 | 8 488.00 | ||
252 Social security contributions | 1 225.00 | 1 225.00 | ||
254 Depreciation and amortization | 602.00 | 602.00 | ||
262 Other expenses | 486.00 | 486.00 | ||
264 Total operating expenses | 34 160.00 | 34 160.00 | ||
270 Operating profit | -21 124.00 | -21 124.00 | ||
290 Exceptional income | 17 502.00 | 17 502.00 | ||
294 Financial expenses | 473.00 | 473.00 | ||
310 Profit or loss | -4 095.00 | -4 095.00 | ||
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