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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : NICOROMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| Name | NICOROMAN |
| Siren | 539846493 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 17198 |
| Management number | 2012B00628 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Sussargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 696.00 | 2 547.00 | 150.00 | 2 696.00 |
040 Financial Assets | 8 298.00 | 8 298.00 | 8 298.00 | |
044 Total Fixed Assets | 10 995.00 | 2 547.00 | 8 448.00 | 10 995.00 |
072 Receivables – Other | 16 651.00 | 16 651.00 | 16 651.00 | |
080 Sellable securities | 2 612.00 | 2 612.00 | 2 612.00 | |
084 Cash | 20 656.00 | 20 656.00 | 20 656.00 | |
096 Total Current Assets + Prepaid Expenses | 39 918.00 | 39 918.00 | 39 918.00 | |
110 Total Assets | 50 913.00 | 2 547.00 | 48 366.00 | 50 913.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 31 498.00 | |||
136 Profit for the Year | -5 232.00 | |||
142 Total Equity - Total I | 26 375.00 | |||
156 Loans and similar debts | 19 635.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 1 732.00 | |||
176 Total debts | 21 991.00 | |||
180 Liabilities Total | 48 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 840.00 | 120 000.00 | 128 840.00 | |
230 Other income | 1 438.00 | |||
232 Total operating income excluding VAT | 128 840.00 | 121 438.00 | 128 840.00 | |
242 Other external expenses | 35 295.00 | 19 390.00 | 35 295.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 9 404.00 | 10 481.00 | 9 404.00 | |
250 Staff compensation | 61 000.00 | 64 700.00 | 61 000.00 | |
252 Social security contributions | 26 611.00 | 25 474.00 | 26 611.00 | |
254 Depreciation and amortization | 676.00 | 2 595.00 | 676.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 132 986.00 | 122 640.00 | 132 986.00 | |
270 Operating profit | -4 146.00 | -1 202.00 | -4 146.00 | |
290 Exceptional income | 8 850.00 | |||
294 Financial expenses | 1 307.00 | 1 009.00 | 1 307.00 | |
300 Exceptional expenses | 2 234.00 | |||
306 Income tax's | -221.00 | -221.00 | ||
310 Profit or loss | -5 232.00 | 4 406.00 | -5 232.00 | |
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