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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : N'CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | N'CAR |
| Siren | 505390252 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2084 |
| Management number | 2008B00789 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 20 556.00 | 17 219.00 | 3 336.00 | 20 556.00 |
040 Financial Assets | 4 064.00 | 4 064.00 | 4 064.00 | |
044 Total Fixed Assets | 185 719.00 | 18 319.00 | 167 400.00 | 185 719.00 |
050 Raw materials, supplies, in progress | 1 897.00 | 1 897.00 | 1 897.00 | |
068 Receivables – Trade and related accounts | 14 202.00 | 14 202.00 | 14 202.00 | |
072 Receivables – Other | 8 672.00 | 8 672.00 | 8 672.00 | |
084 Cash | 15 187.00 | 15 187.00 | 15 187.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 40 105.00 | 40 105.00 | 40 105.00 | |
110 Total Assets | 225 824.00 | 18 319.00 | 207 504.00 | 225 824.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 102 430.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 043.00 | |||
142 Total Equity - Total I | 115 973.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 30 075.00 | |||
166 Suppliers and related accounts | 4 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 848.00 | |||
172 Other debts | 56 577.00 | |||
176 Total debts | 91 531.00 | |||
180 Liabilities Total | 207 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 706.00 | 319 499.00 | 185 706.00 | |
222 Inventory production | -1 562.00 | -1 438.00 | -1 562.00 | |
226 Operating subsidies received | 6 810.00 | 6 810.00 | ||
230 Other income | 8 915.00 | 1 811.00 | 8 915.00 | |
232 Total operating income excluding VAT | 199 870.00 | 319 873.00 | 199 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 692.00 | 113 343.00 | 49 692.00 | |
240 Inventory changes (raw materials and supplies) | 883.00 | -283.00 | 883.00 | |
242 Other external expenses | 66 905.00 | 85 571.00 | 66 905.00 | |
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 2 330.00 | 2 195.00 | 2 330.00 | |
250 Staff compensation | 54 843.00 | 67 158.00 | 54 843.00 | |
252 Social security contributions | 14 045.00 | 22 075.00 | 14 045.00 | |
254 Depreciation and amortization | 1 950.00 | 2 079.00 | 1 950.00 | |
262 Other expenses | 2.00 | 12.00 | 2.00 | |
264 Total operating expenses | 190 651.00 | 292 150.00 | 190 651.00 | |
270 Operating profit | 9 219.00 | 27 722.00 | 9 219.00 | |
300 Exceptional expenses | 957.00 | 957.00 | ||
306 Income tax's | 218.00 | 3 434.00 | 218.00 | |
310 Profit or loss | 8 043.00 | 24 288.00 | 8 043.00 | |
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