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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : NICOLAS ROSS'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | NICOLAS ROSS' |
| Siren | 504052259 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/000543 |
| Management number | 2008B02345 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 555.00 | 84 555.00 | 84 555.00 | |
014 Intangible Assets - Other | 5 100.00 | 5 100.00 | 5 100.00 | |
028 Tangible Assets | 31 642.00 | 30 108.00 | 1 533.00 | 31 642.00 |
044 Total Fixed Assets | 121 297.00 | 35 208.00 | 86 088.00 | 121 297.00 |
050 Raw materials, supplies, in progress | 1 849.00 | 1 849.00 | 1 849.00 | |
060 Merchandise inventory | 2 282.00 | 2 282.00 | 2 282.00 | |
068 Receivables – Trade and related accounts | 946.00 | 946.00 | 946.00 | |
072 Receivables – Other | 333.00 | 333.00 | 333.00 | |
080 Sellable securities | 112.00 | 112.00 | 112.00 | |
084 Cash | 57 108.00 | 57 108.00 | 57 108.00 | |
096 Total Current Assets + Prepaid Expenses | 62 633.00 | 62 633.00 | 62 633.00 | |
110 Total Assets | 183 930.00 | 35 208.00 | 148 721.00 | 183 930.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 101 143.00 | |||
136 Profit for the Year | 7 914.00 | |||
142 Total Equity - Total I | 117 858.00 | |||
166 Suppliers and related accounts | 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 955.00 | |||
172 Other debts | 29 885.00 | |||
176 Total debts | 30 863.00 | |||
180 Liabilities Total | 148 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 862.00 | 6 862.00 | ||
218 Production of services sold - France | 59 313.00 | 59 313.00 | ||
232 Total operating income excluding VAT | 66 176.00 | 66 176.00 | ||
234 Purchases of goods (including customs duties) | 4 386.00 | 4 386.00 | ||
236 Inventory change (goods) | -707.00 | -707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 774.00 | 1 774.00 | ||
240 Inventory changes (raw materials and supplies) | -383.00 | -383.00 | ||
242 Other external expenses | 21 892.00 | 21 892.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 27 759.00 | 27 759.00 | ||
254 Depreciation and amortization | 933.00 | 933.00 | ||
262 Other expenses | 193.00 | 193.00 | ||
264 Total operating expenses | 56 539.00 | 56 539.00 | ||
270 Operating profit | 9 637.00 | 9 637.00 | ||
280 Financial income | 61.00 | 61.00 | ||
294 Financial expenses | 387.00 | 387.00 | ||
306 Income tax's | 1 397.00 | 1 397.00 | ||
310 Profit or loss | 7 914.00 | 7 914.00 | ||
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