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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : NICOARA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | NICOARA BAT |
| Siren | 807435565 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27040 |
| Management number | 2019B00288 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 080.00 | 10 484.00 | 4 596.00 | 15 080.00 |
044 Total Fixed Assets | 15 080.00 | 10 484.00 | 4 596.00 | 15 080.00 |
064 Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
072 Receivables – Other | 43 062.00 | 43 062.00 | 43 062.00 | |
084 Cash | 5 012.00 | 5 012.00 | 5 012.00 | |
096 Total Current Assets + Prepaid Expenses | 48 214.00 | 48 214.00 | 48 214.00 | |
110 Total Assets | 63 294.00 | 10 484.00 | 52 810.00 | 63 294.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 4 138.00 | |||
136 Profit for the Year | -16 686.00 | |||
142 Total Equity - Total I | -4 548.00 | |||
166 Suppliers and related accounts | 53 497.00 | |||
172 Other debts | 3 861.00 | |||
176 Total debts | 57 358.00 | |||
180 Liabilities Total | 52 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 096.00 | 131 096.00 | ||
232 Total operating income excluding VAT | 131 096.00 | 131 096.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 195.00 | 39 195.00 | ||
242 Other external expenses | 94 009.00 | 94 009.00 | ||
244 Taxes, duties and similar payments | 1 589.00 | 1 589.00 | ||
250 Staff compensation | 7 553.00 | 7 553.00 | ||
252 Social security contributions | 2 531.00 | 2 531.00 | ||
254 Depreciation and amortization | 2 876.00 | 2 876.00 | ||
264 Total operating expenses | 147 753.00 | 147 753.00 | ||
270 Operating profit | -16 656.00 | -16 656.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
310 Profit or loss | -16 686.00 | -16 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | 701.00 | ||
490 Total Fixed Assets (Gross Value) | 14 379.00 | 14 379.00 | ||
492 Total Fixed Assets (Increases) | 701.00 | 701.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 945.00 | 14 945.00 | ||
378 Amount of deductible VAT on goods and services | 9 498.00 | 9 498.00 | ||
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