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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : SINT NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | SINT NICOLAS |
| Siren | 403000193 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5067 |
| Management number | 1995B00337 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Saint-Aygulf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 599.00 | 18 599.00 | 18 599.00 | |
028 Tangible Assets | 123 773.00 | 101 145.00 | 22 628.00 | 123 773.00 |
040 Financial Assets | 1 316.00 | 1 316.00 | 1 316.00 | |
044 Total Fixed Assets | 143 688.00 | 101 145.00 | 42 542.00 | 143 688.00 |
050 Raw materials, supplies, in progress | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 5 701.00 | 5 701.00 | 5 701.00 | |
084 Cash | 185 616.00 | 185 616.00 | 185 616.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 192 841.00 | 192 841.00 | 192 841.00 | |
110 Total Assets | 336 529.00 | 101 145.00 | 235 383.00 | 336 529.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 176 000.00 | |||
134 Retained Earnings | 474.00 | |||
136 Profit for the Year | 38 169.00 | |||
142 Total Equity - Total I | 223 028.00 | |||
156 Loans and similar debts | 188.00 | |||
166 Suppliers and related accounts | 3 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 525.00 | |||
172 Other debts | 9 054.00 | |||
176 Total debts | 12 355.00 | |||
180 Liabilities Total | 235 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 376 180.00 | 376 180.00 | ||
230 Other income | 20 944.00 | 20 944.00 | ||
232 Total operating income excluding VAT | 397 124.00 | 397 124.00 | ||
234 Purchases of goods (including customs duties) | -1 281.00 | -1 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 766.00 | 117 766.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | 100.00 | ||
242 Other external expenses | 81 066.00 | 81 066.00 | ||
243 (including business tax) | 2 103.00 | 2 103.00 | ||
244 Taxes, duties and similar payments | 9 519.00 | 9 519.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 108 155.00 | 108 155.00 | ||
252 Social security contributions | 28 434.00 | 28 434.00 | ||
254 Depreciation and amortization | 8 721.00 | 8 721.00 | ||
262 Other expenses | 241.00 | 241.00 | ||
264 Total operating expenses | 352 720.00 | 352 720.00 | ||
270 Operating profit | 44 404.00 | 44 404.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | 6 198.00 | 6 198.00 | ||
310 Profit or loss | 38 169.00 | 38 169.00 | ||
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