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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : LE NICOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2020-12-31 | Simplified |
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| Name | LE NICOLO |
| Siren | 844294504 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/008106 |
| Management number | 2018B02351 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30129 MANDUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 3 300.00 | 29 700.00 | 33 000.00 |
014 Intangible Assets - Other | 2 838.00 | 568.00 | 2 270.00 | 2 838.00 |
028 Tangible Assets | 4 150.00 | 415.00 | 3 735.00 | 4 150.00 |
040 Financial Assets | 591.00 | 591.00 | 591.00 | |
044 Total Fixed Assets | 40 579.00 | 4 283.00 | 36 296.00 | 40 579.00 |
050 Raw materials, supplies, in progress | 4 091.00 | 4 091.00 | 4 091.00 | |
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
084 Cash | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 4 336.00 | 4 336.00 | 4 336.00 | |
110 Total Assets | 44 915.00 | 4 283.00 | 40 632.00 | 44 915.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 162.00 | |||
142 Total Equity - Total I | 3 162.00 | |||
156 Loans and similar debts | 25 209.00 | |||
166 Suppliers and related accounts | 8 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 889.00 | |||
172 Other debts | 3 889.00 | |||
176 Total debts | 37 471.00 | |||
180 Liabilities Total | 40 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 020.00 | 56 020.00 | ||
232 Total operating income excluding VAT | 56 020.00 | 56 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 117.00 | 26 117.00 | ||
240 Inventory changes (raw materials and supplies) | -4 091.00 | -4 091.00 | ||
242 Other external expenses | 21 860.00 | 21 860.00 | ||
250 Staff compensation | 5 215.00 | 5 215.00 | ||
252 Social security contributions | 841.00 | 841.00 | ||
254 Depreciation and amortization | 4 283.00 | 4 283.00 | ||
262 Other expenses | 859.00 | 859.00 | ||
264 Total operating expenses | 55 084.00 | 55 084.00 | ||
270 Operating profit | 936.00 | 1.00 | 936.00 | |
294 Financial expenses | 615.00 | 615.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | 161.00 | 1.00 | 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 33 000.00 | 33 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 2 838.00 | 2 838.00 | ||
432 INCREASES Tangible Assets – Buildings | 4 150.00 | 4 150.00 | ||
482 INCREASES Financial Assets | 591.00 | 591.00 | ||
492 Total Fixed Assets (Increases) | 40 579.00 | 40 579.00 | ||
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