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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : SOCIETE JEAN FRANCOIS NICCOLETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE JEAN FRANCOIS NICCOLETTI |
| Siren | 712850023 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 4113 |
| Management number | 1971B00002 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83780 Flayosc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 523.00 | 523.00 | 523.00 | |
028 Tangible Assets | 9 913.00 | 9 567.00 | 346.00 | 9 913.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 10 886.00 | 10 090.00 | 796.00 | 10 886.00 |
050 Raw materials, supplies, in progress | 3 100.00 | 3 100.00 | 3 100.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 996.00 | 996.00 | 996.00 | |
084 Cash | 92 829.00 | 92 829.00 | 92 829.00 | |
092 Prepaid expenses | 2 896.00 | 2 896.00 | 2 896.00 | |
096 Total Current Assets + Prepaid Expenses | 99 820.00 | 99 820.00 | 99 820.00 | |
110 Total Assets | 110 705.00 | 10 090.00 | 100 616.00 | 110 705.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 657.00 | |||
132 Other Reserves | 77 336.00 | |||
136 Profit for the Year | 3 365.00 | |||
142 Total Equity - Total I | 89 981.00 | |||
166 Suppliers and related accounts | 4 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 546.00 | |||
172 Other debts | 6 175.00 | |||
176 Total debts | 10 635.00 | |||
180 Liabilities Total | 100 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 928.00 | 81 558.00 | 72 928.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 74 429.00 | 81 563.00 | 74 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 680.00 | 28 165.00 | 23 680.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | 2 056.00 | 100.00 | |
242 Other external expenses | 22 570.00 | 26 783.00 | 22 570.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 441.00 | 435.00 | 441.00 | |
250 Staff compensation | 23 899.00 | 24 503.00 | 23 899.00 | |
254 Depreciation and amortization | 110.00 | 93.00 | 110.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 70 802.00 | 82 035.00 | 70 802.00 | |
270 Operating profit | 3 627.00 | -472.00 | 3 627.00 | |
280 Financial income | 67.00 | 142.00 | 67.00 | |
290 Exceptional income | 5 833.00 | |||
306 Income tax's | 329.00 | 746.00 | 329.00 | |
310 Profit or loss | 3 365.00 | 4 757.00 | 3 365.00 | |
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