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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : NICOLAS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| Name | NICOLAS TP |
| Siren | 533047452 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/003039 |
| Management number | 2011B00836 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26560 EYGALAYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 424.00 | 74 342.00 | 52 082.00 | 126 424.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 126 455.00 | 74 342.00 | 52 113.00 | 126 455.00 |
068 Receivables – Trade and related accounts | 14 330.00 | 14 330.00 | 14 330.00 | |
084 Cash | 32 343.00 | 32 343.00 | 32 343.00 | |
092 Prepaid expenses | 1 459.00 | 1 459.00 | 1 459.00 | |
096 Total Current Assets + Prepaid Expenses | 48 132.00 | 48 132.00 | 48 132.00 | |
110 Total Assets | 174 587.00 | 74 342.00 | 100 245.00 | 174 587.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 093.00 | |||
136 Profit for the Year | -8 337.00 | |||
142 Total Equity - Total I | 19 956.00 | |||
156 Loans and similar debts | 21 595.00 | |||
166 Suppliers and related accounts | 9 868.00 | |||
172 Other debts | 48 826.00 | |||
176 Total debts | 80 289.00 | |||
180 Liabilities Total | 100 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 976.00 | |||
195 Of which payables due in more than one year | 10 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 691.00 | 112 114.00 | 81 691.00 | |
230 Other income | 5.00 | -56.00 | 5.00 | |
232 Total operating income excluding VAT | 81 696.00 | 112 058.00 | 81 696.00 | |
242 Other external expenses | 43 550.00 | 65 252.00 | 43 550.00 | |
244 Taxes, duties and similar payments | 1 905.00 | 4 088.00 | 1 905.00 | |
250 Staff compensation | 19 300.00 | 19 200.00 | 19 300.00 | |
252 Social security contributions | 10 105.00 | 5 527.00 | 10 105.00 | |
254 Depreciation and amortization | 14 640.00 | 13 992.00 | 14 640.00 | |
264 Total operating expenses | 89 500.00 | 108 059.00 | 89 500.00 | |
270 Operating profit | -7 804.00 | 3 999.00 | -7 804.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 533.00 | 609.00 | 533.00 | |
306 Income tax's | 261.00 | |||
310 Profit or loss | -8 337.00 | 3 130.00 | -8 337.00 | |
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