Grow your business safely with NICOLIVE
All the information you need about NICOLIVE to develop and secure your business in France
N
HOME >
CORPORATES
>
NICOLIVE >
BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : NICOLIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | NICOLIVE |
| Siren | 501994131 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008287 |
| Management number | 2008B00096 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30129 REDESSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | ||||
084 Cash | 15 970.00 | 15 970.00 | 15 970.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 970.00 | 15 970.00 | 15 970.00 | |
110 Total Assets | 15 970.00 | 15 970.00 | 15 970.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 628.00 | |||
134 Retained Earnings | -195.00 | |||
136 Profit for the Year | -10 175.00 | |||
142 Total Equity - Total I | 13 458.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 513.00 | |||
172 Other debts | 2 513.00 | |||
176 Total debts | 2 513.00 | |||
180 Liabilities Total | 15 970.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 111.00 | 65 745.00 | 57 111.00 | |
230 Other income | 1 030.00 | 1 200.00 | 1 030.00 | |
232 Total operating income excluding VAT | 58 141.00 | 66 946.00 | 58 141.00 | |
236 Inventory change (goods) | 24 933.00 | 26 570.00 | 24 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 578.00 | -265.00 | 578.00 | |
244 Taxes, duties and similar payments | 8 489.00 | 7 276.00 | 8 489.00 | |
250 Staff compensation | 1 899.00 | 1 900.00 | 1 899.00 | |
252 Social security contributions | 25 271.00 | 24 965.00 | 25 271.00 | |
256 Provisions | 226.00 | 126.00 | 226.00 | |
262 Other expenses | 2 416.00 | 1 903.00 | 2 416.00 | |
264 Total operating expenses | 63 812.00 | 62 475.00 | 63 812.00 | |
270 Operating profit | -5 671.00 | 4 471.00 | -5 671.00 | |
280 Financial income | 60.00 | 105.00 | 60.00 | |
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 139.00 | |||
300 Exceptional expenses | 18 564.00 | 18 564.00 | ||
310 Profit or loss | -10 175.00 | 4 437.00 | -10 175.00 | |
all companies in France
Complete and comprehensive database.
