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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : NICOLA CARMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-08-31 | Simplified |
| 2020-10-05 | Public | 2019-08-31 | Simplified |
| 2019-02-20 | Public | 2018-08-31 | Simplified |
| 2018-04-10 | Public | 2017-08-31 | Simplified |
| 2017-06-01 | Public | 2016-08-31 | Simplified |
| Name | NICOLA CARMEN |
| Siren | 443560958 |
| Closing | 2020-08-31 |
| Registry code | 7402 |
| Registration number | B2021/001551 |
| Management number | 2002B00416 |
| Activity code | 5610A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 678.00 | 37 678.00 | 37 678.00 | |
014 Intangible Assets - Other | 20 101.00 | 2 101.00 | 18 000.00 | 20 101.00 |
028 Tangible Assets | 264 541.00 | 184 350.00 | 80 191.00 | 264 541.00 |
040 Financial Assets | 38 464.00 | 38 464.00 | 38 464.00 | |
044 Total Fixed Assets | 360 785.00 | 186 452.00 | 174 333.00 | 360 785.00 |
050 Raw materials, supplies, in progress | 9 718.00 | 9 718.00 | 9 718.00 | |
064 Advances and down payments on orders | 41.00 | 41.00 | 41.00 | |
072 Receivables – Other | 24 146.00 | 24 146.00 | 24 146.00 | |
084 Cash | 150 000.00 | 150 000.00 | 150 000.00 | |
092 Prepaid expenses | 2 274.00 | 2 274.00 | 2 274.00 | |
096 Total Current Assets + Prepaid Expenses | 186 180.00 | 186 180.00 | 186 180.00 | |
110 Total Assets | 546 965.00 | 186 452.00 | 360 513.00 | 546 965.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 167 643.00 | |||
134 Retained Earnings | 23 389.00 | |||
136 Profit for the Year | 23 644.00 | |||
142 Total Equity - Total I | 269 677.00 | |||
166 Suppliers and related accounts | 41 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 388.00 | |||
172 Other debts | 48 976.00 | |||
176 Total debts | 90 836.00 | |||
180 Liabilities Total | 360 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 629.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 642 901.00 | 749 036.00 | 642 901.00 | |
218 Production of services sold - France | 4 295.00 | 4 574.00 | 4 295.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 17 747.00 | 12 596.00 | 17 747.00 | |
232 Total operating income excluding VAT | 666 193.00 | 766 206.00 | 666 193.00 | |
238 Purchases of raw materials and other supplies (including royalties | 187 010.00 | 203 518.00 | 187 010.00 | |
240 Inventory changes (raw materials and supplies) | 421.00 | 339.00 | 421.00 | |
242 Other external expenses | 160 480.00 | 152 744.00 | 160 480.00 | |
243 (including business tax) | 1 262.00 | 1 262.00 | ||
244 Taxes, duties and similar payments | 5 529.00 | 6 018.00 | 5 529.00 | |
250 Staff compensation | 243 528.00 | 259 356.00 | 243 528.00 | |
252 Social security contributions | 34 522.00 | 52 640.00 | 34 522.00 | |
254 Depreciation and amortization | 18 134.00 | 15 528.00 | 18 134.00 | |
264 Total operating expenses | 649 625.00 | 690 144.00 | 649 625.00 | |
270 Operating profit | 16 568.00 | 76 062.00 | 16 568.00 | |
280 Financial income | 363.00 | 437.00 | 363.00 | |
290 Exceptional income | 11 485.00 | 1 259.00 | 11 485.00 | |
300 Exceptional expenses | 1 644.00 | 692.00 | 1 644.00 | |
306 Income tax's | 3 127.00 | 15 442.00 | 3 127.00 | |
310 Profit or loss | 23 644.00 | 61 625.00 | 23 644.00 | |
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