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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : SAINT NICOLAS DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | SAINT NICOLAS DISCOUNT |
| Siren | 440982825 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1731 |
| Management number | 2002B00191 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 Mormant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 3 812.00 | 3 812.00 | 3 812.00 | |
BJ TOTAL (I) | 3 828.00 | 3 828.00 | 3 828.00 | |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 974.00 | 974.00 | 974.00 | |
CF Cash and cash equivalents | 82 059.00 | 82 059.00 | 82 059.00 | |
CH Prepaid expenses | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 85 773.00 | 85 773.00 | 85 773.00 | |
CO Grand total (0 to V) | 89 601.00 | 89 601.00 | 89 601.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 150 636.00 | 150 636.00 | ||
DH Retained earnings | 16 788.00 | 16 788.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 287.00 | -109 287.00 | ||
DL TOTAL (I) | 75 736.00 | 75 736.00 | ||
DU Loans and Debts from Credit Institutions (3) | 371.00 | 371.00 | ||
DX Trade payables and related accounts | 5 717.00 | 5 717.00 | ||
DY Tax and social security liabilities | 7 776.00 | 7 776.00 | ||
EC TOTAL (IV) | 13 865.00 | 13 865.00 | ||
EE Grand total (I to V) | 89 601.00 | 89 601.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 026.00 | 154 026.00 | 154 026.00 | |
FJ Net sales | 154 026.00 | 154 026.00 | 154 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 375.00 | |||
FR Total operating income (I) | 155 401.00 | |||
FS Purchases of goods (including customs duties) | 6 322.00 | |||
FV Inventory change (raw materials and supplies) | 131 649.00 | |||
FW Other purchases and external expenses | 66 740.00 | |||
FX Taxes, duties, and similar payments | 6 367.00 | |||
FY Salaries and Wages | 35 985.00 | |||
FZ Social Security Contributions | 17 906.00 | |||
GF Total Operating Expenses (II) | 264 968.00 | |||
GG - OPERATING RESULT (I - II) | -109 567.00 | |||
GP Total financial income (V) | 279.00 | |||
GV - FINANCIAL INCOME (V - VI) | 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -109 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 155 681.00 | 155 681.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 968.00 | 264 968.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 287.00 | -109 287.00 | ||
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