Grow your business safely with NICOLAE BATIMENT
All the information you need about NICOLAE BATIMENT to develop and secure your business in France
N
HOME >
CORPORATES
>
NICOLAE BATIMENT >
BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : NICOLAE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| Name | NICOLAE BATIMENT |
| Siren | 830697041 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23790 |
| Management number | 2017B09905 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 083.00 | 967.00 | 5 117.00 | 6 083.00 |
044 Total Fixed Assets | 6 083.00 | 967.00 | 5 117.00 | 6 083.00 |
064 Advances and down payments on orders | 13 284.00 | 13 284.00 | 13 284.00 | |
068 Receivables – Trade and related accounts | 54 760.00 | 54 760.00 | 54 760.00 | |
072 Receivables – Other | 51 935.00 | 51 935.00 | 51 935.00 | |
084 Cash | 36 156.00 | 36 156.00 | 36 156.00 | |
096 Total Current Assets + Prepaid Expenses | 156 135.00 | 156 135.00 | 156 135.00 | |
110 Total Assets | 162 218.00 | 967.00 | 161 252.00 | 162 218.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 16 231.00 | |||
142 Total Equity - Total I | 18 231.00 | |||
164 Advances and down payments received on current orders | 41 400.00 | |||
166 Suppliers and related accounts | 44 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272.00 | |||
172 Other debts | 56 643.00 | |||
176 Total debts | 143 020.00 | |||
180 Liabilities Total | 161 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 622.00 | 157 622.00 | ||
232 Total operating income excluding VAT | 157 622.00 | 157 622.00 | ||
242 Other external expenses | 75 469.00 | 75 469.00 | ||
244 Taxes, duties and similar payments | 2 153.00 | 2 153.00 | ||
250 Staff compensation | 44 481.00 | 44 481.00 | ||
252 Social security contributions | 15 112.00 | 15 112.00 | ||
254 Depreciation and amortization | 967.00 | 967.00 | ||
264 Total operating expenses | 138 182.00 | 138 182.00 | ||
270 Operating profit | 19 440.00 | 19 440.00 | ||
300 Exceptional expenses | 293.00 | 293.00 | ||
306 Income tax's | 2 916.00 | 2 916.00 | ||
310 Profit or loss | 16 231.00 | 16 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 083.00 | 6 083.00 | ||
492 Total Fixed Assets (Increases) | 6 083.00 | 6 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 986.00 | 3 986.00 | ||
378 Amount of deductible VAT on goods and services | 8 492.00 | 8 492.00 | ||
all companies in France
Complete and comprehensive database.
