Grow your business safely with NICO 37-38
All the information you need about NICO 37-38 to develop and secure your business in France
N
HOME >
CORPORATES
>
NICO 37-38 >
BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : NICO 37-38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-03-25 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| Name | NICO 37-38 |
| Siren | 824019129 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/004045 |
| Management number | 2016B02101 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38142 MIZOEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 900.00 | 130 900.00 | 130 900.00 | |
028 Tangible Assets | 84 242.00 | 36 517.00 | 47 725.00 | 84 242.00 |
040 Financial Assets | 7 700.00 | 7 700.00 | 7 700.00 | |
044 Total Fixed Assets | 222 842.00 | 36 517.00 | 186 325.00 | 222 842.00 |
050 Raw materials, supplies, in progress | 14 557.00 | 14 557.00 | 14 557.00 | |
072 Receivables – Other | 4 005.00 | 4 005.00 | 4 005.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 64 548.00 | 64 548.00 | 64 548.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 183 296.00 | 183 296.00 | 183 296.00 | |
110 Total Assets | 406 137.00 | 36 517.00 | 369 620.00 | 406 137.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 511.00 | |||
136 Profit for the Year | 85 229.00 | |||
142 Total Equity - Total I | 94 240.00 | |||
156 Loans and similar debts | 74 525.00 | |||
166 Suppliers and related accounts | 35 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 083.00 | |||
172 Other debts | 165 852.00 | |||
176 Total debts | 275 380.00 | |||
180 Liabilities Total | 369 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 583.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 562 702.00 | 454 348.00 | 562 702.00 | |
230 Other income | 7 790.00 | 7 411.00 | 7 790.00 | |
232 Total operating income excluding VAT | 570 491.00 | 461 759.00 | 570 491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 280.00 | 116 618.00 | 129 280.00 | |
240 Inventory changes (raw materials and supplies) | -2 884.00 | -8 659.00 | -2 884.00 | |
242 Other external expenses | 106 019.00 | 95 265.00 | 106 019.00 | |
243 (including business tax) | 3 531.00 | 3 531.00 | ||
244 Taxes, duties and similar payments | 5 930.00 | 11 319.00 | 5 930.00 | |
250 Staff compensation | 134 866.00 | 112 605.00 | 134 866.00 | |
252 Social security contributions | 62 550.00 | 30 065.00 | 62 550.00 | |
254 Depreciation and amortization | 20 426.00 | 16 145.00 | 20 426.00 | |
262 Other expenses | 392.00 | 381.00 | 392.00 | |
264 Total operating expenses | 456 579.00 | 373 739.00 | 456 579.00 | |
270 Operating profit | 113 913.00 | 88 020.00 | 113 913.00 | |
280 Financial income | 281.00 | 281.00 | ||
290 Exceptional income | 250.00 | 10 000.00 | 250.00 | |
294 Financial expenses | 2 430.00 | 1 669.00 | 2 430.00 | |
300 Exceptional expenses | 754.00 | 10 000.00 | 754.00 | |
306 Income tax's | 26 031.00 | 17 705.00 | 26 031.00 | |
310 Profit or loss | 85 229.00 | 68 646.00 | 85 229.00 | |
all companies in France
Complete and comprehensive database.
