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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : NICO & NICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | NICO & NICO |
| Siren | 450979372 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12816 |
| Management number | 2003B02657 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 SURVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 547.00 | 8 856.00 | 2 691.00 | 11 547.00 |
044 Total Fixed Assets | 11 547.00 | 8 856.00 | 2 691.00 | 11 547.00 |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 13 075.00 | 13 075.00 | 13 075.00 | |
072 Receivables – Other | 5 439.00 | 5 439.00 | 5 439.00 | |
084 Cash | 17 717.00 | 17 717.00 | 17 717.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 40 161.00 | 40 161.00 | 40 161.00 | |
110 Total Assets | 51 708.00 | 8 856.00 | 42 851.00 | 51 708.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
134 Retained Earnings | 387.00 | |||
136 Profit for the Year | -2 496.00 | |||
142 Total Equity - Total I | 9 440.00 | |||
166 Suppliers and related accounts | 8 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 881.00 | |||
172 Other debts | 24 462.00 | |||
176 Total debts | 33 411.00 | |||
180 Liabilities Total | 42 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 639.00 | 122 639.00 | ||
222 Inventory production | 1 080.00 | 1 080.00 | ||
230 Other income | 24 177.00 | 24 177.00 | ||
232 Total operating income excluding VAT | 147 895.00 | 147 895.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 496.00 | 2 496.00 | ||
242 Other external expenses | 47 653.00 | 47 653.00 | ||
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 1 457.00 | ||
24B (including equipment leasing) | 3 279.00 | 3 279.00 | ||
250 Staff compensation | 57 968.00 | 57 968.00 | ||
252 Social security contributions | 46 192.00 | 46 192.00 | ||
254 Depreciation and amortization | 1 461.00 | 1 461.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 157 228.00 | 157 228.00 | ||
270 Operating profit | -9 333.00 | -9 333.00 | ||
290 Exceptional income | 7 707.00 | 7 707.00 | ||
294 Financial expenses | 870.00 | 870.00 | ||
310 Profit or loss | -2 496.00 | -2 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 551.00 | 551.00 | ||
490 Total Fixed Assets (Gross Value) | 11 512.00 | 11 512.00 | ||
492 Total Fixed Assets (Increases) | 551.00 | 551.00 | ||
494 Total Fixed Assets (Decreases) | 516.00 | 516.00 | ||
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