Grow your business safely with N'ICE
All the information you need about N'ICE to develop and secure your business in France
N
HOME >
CORPORATES
>
N'ICE >
BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : N'ICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | N'ICE |
| Siren | 409064110 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 15858 |
| Management number | 2007B03690 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 357.00 | 139 357.00 | 139 357.00 | |
028 Tangible Assets | 161 074.00 | 106 829.00 | 54 245.00 | 161 074.00 |
040 Financial Assets | 7 406.00 | 7 406.00 | 7 406.00 | |
044 Total Fixed Assets | 307 839.00 | 106 829.00 | 201 010.00 | 307 839.00 |
050 Raw materials, supplies, in progress | 9 324.00 | 9 324.00 | 9 324.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 3 384.00 | 3 384.00 | 3 384.00 | |
084 Cash | 25 281.00 | 25 281.00 | 25 281.00 | |
092 Prepaid expenses | 2 774.00 | 2 774.00 | 2 774.00 | |
096 Total Current Assets + Prepaid Expenses | 41 266.00 | 41 266.00 | 41 266.00 | |
110 Total Assets | 349 105.00 | 106 829.00 | 242 276.00 | 349 105.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 87 497.00 | |||
136 Profit for the Year | 17 891.00 | |||
142 Total Equity - Total I | 113 773.00 | |||
156 Loans and similar debts | 33 465.00 | |||
164 Advances and down payments received on current orders | 4 770.00 | |||
166 Suppliers and related accounts | 27 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 377.00 | |||
172 Other debts | 62 301.00 | |||
176 Total debts | 128 503.00 | |||
180 Liabilities Total | 242 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
195 Of which payables due in more than one year | 13 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 422 080.00 | 422 080.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 422 081.00 | 422 081.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 994.00 | 127 994.00 | ||
240 Inventory changes (raw materials and supplies) | 144.00 | 144.00 | ||
242 Other external expenses | 87 400.00 | 87 400.00 | ||
243 (including business tax) | 1 649.00 | 1 649.00 | ||
244 Taxes, duties and similar payments | 2 332.00 | 2 332.00 | ||
24B (including equipment leasing) | 3 145.00 | 3 145.00 | ||
250 Staff compensation | 148 145.00 | 148 145.00 | ||
252 Social security contributions | 18 895.00 | 18 895.00 | ||
254 Depreciation and amortization | 11 928.00 | 11 928.00 | ||
262 Other expenses | 1 218.00 | 1 218.00 | ||
264 Total operating expenses | 398 060.00 | 398 060.00 | ||
270 Operating profit | 24 020.00 | 24 020.00 | ||
290 Exceptional income | 101.00 | 101.00 | ||
294 Financial expenses | 1 877.00 | 1 877.00 | ||
300 Exceptional expenses | 1 607.00 | 1 607.00 | ||
306 Income tax's | 2 746.00 | 2 746.00 | ||
310 Profit or loss | 17 891.00 | 17 891.00 | ||
all companies in France
Complete and comprehensive database.
