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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : NICO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | NICO BAT |
| Siren | 495132896 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 14499 |
| Management number | 2007B01622 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 262.00 | 14 170.00 | 10 092.00 | 24 262.00 |
044 Total Fixed Assets | 24 262.00 | 14 170.00 | 10 092.00 | 24 262.00 |
050 Raw materials, supplies, in progress | 1 032.00 | 1 032.00 | 1 032.00 | |
068 Receivables – Trade and related accounts | 25 375.00 | 25 375.00 | 25 375.00 | |
072 Receivables – Other | 10 782.00 | 10 782.00 | 10 782.00 | |
084 Cash | 148 016.00 | 148 016.00 | 148 016.00 | |
092 Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
096 Total Current Assets + Prepaid Expenses | 188 805.00 | 188 805.00 | 188 805.00 | |
110 Total Assets | 213 067.00 | 14 170.00 | 198 897.00 | 213 067.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 99 889.00 | |||
136 Profit for the Year | 18 292.00 | |||
142 Total Equity - Total I | 126 981.00 | |||
156 Loans and similar debts | 241.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 12 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 900.00 | |||
172 Other debts | 57 845.00 | |||
176 Total debts | 71 916.00 | |||
180 Liabilities Total | 198 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 390.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 867.00 | 319 867.00 | ||
222 Inventory production | -15 570.00 | -15 570.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 304 419.00 | 304 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 408.00 | 54 408.00 | ||
240 Inventory changes (raw materials and supplies) | 168.00 | 168.00 | ||
242 Other external expenses | 106 197.00 | 106 197.00 | ||
244 Taxes, duties and similar payments | 5 164.00 | 5 164.00 | ||
250 Staff compensation | 75 379.00 | 75 379.00 | ||
252 Social security contributions | 37 771.00 | 37 771.00 | ||
254 Depreciation and amortization | 3 544.00 | 3 544.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 282 654.00 | 282 654.00 | ||
270 Operating profit | 21 765.00 | 21 765.00 | ||
290 Exceptional income | 4 132.00 | 4 132.00 | ||
294 Financial expenses | 4 355.00 | 4 355.00 | ||
306 Income tax's | 3 251.00 | 3 251.00 | ||
310 Profit or loss | 18 292.00 | 18 292.00 | ||
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