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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : NICOMILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2016-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| Name | NICOMILO |
| Siren | 793466574 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 15497 |
| Management number | 2013B01228 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 800.00 | 36 800.00 | 36 800.00 | |
AR Technical installations, industrial equipment and tools | 6 304.00 | 6 304.00 | 6 304.00 | |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 2 745.00 | 2 745.00 | 2 745.00 | |
BJ TOTAL (I) | 45 924.00 | 6 304.00 | 39 620.00 | 45 924.00 |
BZ Other receivables | 6 105.00 | 6 105.00 | 6 105.00 | |
CF Cash and cash equivalents | 2 740.00 | 2 740.00 | 2 740.00 | |
CJ TOTAL (II) | 8 845.00 | 8 845.00 | 8 845.00 | |
CO Grand total (0 to V) | 54 769.00 | 6 304.00 | 48 465.00 | 54 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 20.00 | 20.00 | 20.00 | |
DH Retained earnings | 2 958.00 | 2 539.00 | 2 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | 419.00 | 3 113.00 | |
DL TOTAL (I) | 6 291.00 | 3 178.00 | 6 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 772.00 | 31 347.00 | 31 772.00 | |
DX Trade payables and related accounts | 9 580.00 | 9 792.00 | 9 580.00 | |
DY Tax and social security liabilities | 822.00 | 402.00 | 822.00 | |
EC TOTAL (IV) | 42 174.00 | 41 541.00 | 42 174.00 | |
EE Grand total (I to V) | 48 465.00 | 44 720.00 | 48 465.00 | |
EG Accrued income and payables due within one year | 42 174.00 | 41 541.00 | 42 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 999.00 | 26 999.00 | 26 999.00 | |
FJ Net sales | 26 999.00 | 26 999.00 | 26 999.00 | |
FQ Other income | 16.00 | |||
FR Total operating income (I) | 27 015.00 | |||
FS Purchases of goods (including customs duties) | 908.00 | |||
FW Other purchases and external expenses | 20 672.00 | |||
FX Taxes, duties, and similar payments | 734.00 | |||
FY Salaries and Wages | 1 072.00 | |||
FZ Social Security Contributions | -10.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 23 376.00 | |||
GG - OPERATING RESULT (I - II) | 3 639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 526.00 | 74.00 | 526.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 015.00 | 32 434.00 | 27 015.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 902.00 | 32 015.00 | 23 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113.00 | 419.00 | 3 113.00 | |
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