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BALANCE SHEET (
2021-10-12)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 20600 |
| Management number | 2012B00628 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| 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 | 6 568.00 | 3 071.00 | 3 498.00 | 6 568.00 |
040 Financial Assets | 8 298.00 | 8 298.00 | 8 298.00 | |
044 Total Fixed Assets | 14 867.00 | 3 071.00 | 11 796.00 | 14 867.00 |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 16 941.00 | 16 941.00 | 16 941.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 39 651.00 | 39 651.00 | 39 651.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 57 518.00 | 57 518.00 | 57 518.00 | |
110 Total Assets | 72 384.00 | 3 071.00 | 69 314.00 | 72 384.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 26 265.00 | |||
136 Profit for the Year | -28 815.00 | |||
142 Total Equity - Total I | -2 439.00 | |||
156 Loans and similar debts | 47 878.00 | |||
166 Suppliers and related accounts | 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 23 053.00 | |||
176 Total debts | 71 753.00 | |||
180 Liabilities Total | 69 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 872.00 | |||
195 Of which payables due in more than one year | 38 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 500.00 | 128 840.00 | 105 500.00 | |
230 Other income | 4 017.00 | 4 017.00 | ||
232 Total operating income excluding VAT | 109 517.00 | 128 840.00 | 109 517.00 | |
242 Other external expenses | 30 511.00 | 35 295.00 | 30 511.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 9 260.00 | 9 404.00 | 9 260.00 | |
250 Staff compensation | 70 458.00 | 61 000.00 | 70 458.00 | |
252 Social security contributions | 26 112.00 | 26 611.00 | 26 112.00 | |
254 Depreciation and amortization | 524.00 | 676.00 | 524.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 136 869.00 | 132 986.00 | 136 869.00 | |
270 Operating profit | -27 352.00 | -4 146.00 | -27 352.00 | |
294 Financial expenses | 1 155.00 | 1 307.00 | 1 155.00 | |
306 Income tax's | 308.00 | -221.00 | 308.00 | |
310 Profit or loss | -28 815.00 | -5 232.00 | -28 815.00 | |
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