Grow your business safely with NICO
All the information you need about NICO to develop and secure your business in France
N
HOME >
CORPORATES
>
NICO >
BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : NICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2020-09-08 | Public | 2018-12-31 | Simplified |
| Name | NICO |
| Siren | 820198562 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 7896 |
| Management number | 2016B00886 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
014 Intangible Assets - Other | 3 965.00 | 1 844.00 | 2 121.00 | 3 965.00 |
028 Tangible Assets | 185 841.00 | 37 465.00 | 148 376.00 | 185 841.00 |
040 Financial Assets | 6 705.00 | 6 705.00 | 6 705.00 | |
044 Total Fixed Assets | 295 511.00 | 39 309.00 | 256 202.00 | 295 511.00 |
050 Raw materials, supplies, in progress | 1 671.00 | 1 671.00 | 1 671.00 | |
060 Merchandise inventory | 887.00 | 887.00 | 887.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 9 170.00 | 9 170.00 | 9 170.00 | |
084 Cash | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 12 127.00 | 12 127.00 | 12 127.00 | |
110 Total Assets | 307 639.00 | 39 309.00 | 268 330.00 | 307 639.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 912.00 | |||
136 Profit for the Year | 3 044.00 | |||
142 Total Equity - Total I | 6 132.00 | |||
156 Loans and similar debts | 114 408.00 | |||
166 Suppliers and related accounts | 19 556.00 | |||
172 Other debts | 128 233.00 | |||
176 Total debts | 262 197.00 | |||
180 Liabilities Total | 268 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 406.00 | 1 406.00 | ||
210 Sales of goods - France | 361 644.00 | 246 619.00 | 361 644.00 | |
230 Other income | 6 285.00 | 5 735.00 | 6 285.00 | |
232 Total operating income excluding VAT | 367 930.00 | 252 354.00 | 367 930.00 | |
234 Purchases of goods (including customs duties) | 107 055.00 | 78 163.00 | 107 055.00 | |
236 Inventory change (goods) | 940.00 | -527.00 | 940.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 502.00 | 9 649.00 | 7 502.00 | |
240 Inventory changes (raw materials and supplies) | -406.00 | -317.00 | -406.00 | |
242 Other external expenses | 107 564.00 | 66 769.00 | 107 564.00 | |
243 (including business tax) | 1 336.00 | 1 336.00 | ||
244 Taxes, duties and similar payments | 7 048.00 | 2 725.00 | 7 048.00 | |
250 Staff compensation | 94 563.00 | 69 374.00 | 94 563.00 | |
252 Social security contributions | 17 491.00 | 11 149.00 | 17 491.00 | |
254 Depreciation and amortization | 19 334.00 | 13 560.00 | 19 334.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 361 093.00 | 250 554.00 | 361 093.00 | |
270 Operating profit | 6 837.00 | 1 800.00 | 6 837.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 3 214.00 | 1 324.00 | 3 214.00 | |
300 Exceptional expenses | 578.00 | 1 810.00 | 578.00 | |
310 Profit or loss | 3 044.00 | 166.00 | 3 044.00 | |
all companies in France
Complete and comprehensive database.
