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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : LES CLOSERIES DE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-09-30 | Simplified |
| 2021-01-04 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Complete |
| Name | LES CLOSERIES DE NICOLAS |
| Siren | 822829560 |
| Closing | 2019-09-30 |
| Registry code | 0603 |
| Registration number | B2020/000558 |
| Management number | 2017B00888 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 338.00 | 16 185.00 | 13 153.00 | 29 338.00 |
040 Financial Assets | 296.00 | 296.00 | 296.00 | |
044 Total Fixed Assets | 29 634.00 | 16 185.00 | 13 449.00 | 29 634.00 |
050 Raw materials, supplies, in progress | 987.00 | 987.00 | 987.00 | |
068 Receivables – Trade and related accounts | 20 761.00 | 20 761.00 | 20 761.00 | |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
084 Cash | 17 372.00 | 17 372.00 | 17 372.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 41 002.00 | 41 002.00 | 41 002.00 | |
110 Total Assets | 70 636.00 | 16 185.00 | 54 451.00 | 70 636.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 865.00 | |||
136 Profit for the Year | 17 240.00 | |||
142 Total Equity - Total I | 21 205.00 | |||
156 Loans and similar debts | 11 221.00 | |||
166 Suppliers and related accounts | 1 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 931.00 | |||
172 Other debts | 20 034.00 | |||
176 Total debts | 33 245.00 | |||
180 Liabilities Total | 54 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 368.00 | 145 368.00 | ||
230 Other income | 4 381.00 | 4 381.00 | ||
232 Total operating income excluding VAT | 149 749.00 | 149 749.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 498.00 | 22 498.00 | ||
240 Inventory changes (raw materials and supplies) | 52.00 | 52.00 | ||
242 Other external expenses | 34 589.00 | 34 589.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 1 189.00 | 1 189.00 | ||
250 Staff compensation | 55 337.00 | 55 337.00 | ||
252 Social security contributions | 9 546.00 | 9 546.00 | ||
254 Depreciation and amortization | 5 841.00 | 5 841.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 129 054.00 | 129 054.00 | ||
270 Operating profit | 20 695.00 | 20 695.00 | ||
294 Financial expenses | 482.00 | 482.00 | ||
306 Income tax's | 2 973.00 | 2 973.00 | ||
310 Profit or loss | 17 240.00 | 17 240.00 | ||
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