Grow your business safely with NICOLAS MAS
All the information you need about NICOLAS MAS to develop and secure your business in France
N
HOME >
CORPORATES
>
NICOLAS MAS >
BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : NICOLAS MAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | NICOLAS MAS |
| Siren | 522978469 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/012130 |
| Management number | 2010B00682 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 512.00 | 9 087.00 | 425.00 | 9 512.00 |
044 Total Fixed Assets | 9 512.00 | 9 087.00 | 425.00 | 9 512.00 |
060 Merchandise inventory | 32 000.00 | 32 000.00 | 32 000.00 | |
072 Receivables – Other | 843.00 | 843.00 | 843.00 | |
084 Cash | 60 820.00 | 60 820.00 | 60 820.00 | |
096 Total Current Assets + Prepaid Expenses | 93 663.00 | 93 663.00 | 93 663.00 | |
110 Total Assets | 103 175.00 | 9 087.00 | 94 088.00 | 103 175.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 133 584.00 | |||
134 Retained Earnings | -44 971.00 | |||
136 Profit for the Year | -6 680.00 | |||
142 Total Equity - Total I | 90 733.00 | |||
166 Suppliers and related accounts | 1 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 596.00 | |||
172 Other debts | 1 596.00 | |||
176 Total debts | 3 355.00 | |||
180 Liabilities Total | 94 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 000.00 | 15 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 15 001.00 | 15 001.00 | ||
234 Purchases of goods (including customs duties) | 1 263.00 | 879.00 | 1 263.00 | |
236 Inventory change (goods) | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 4 927.00 | 5 097.00 | 4 927.00 | |
244 Taxes, duties and similar payments | 213.00 | |||
254 Depreciation and amortization | 491.00 | 654.00 | 491.00 | |
264 Total operating expenses | 21 681.00 | 6 844.00 | 21 681.00 | |
270 Operating profit | -6 680.00 | -6 844.00 | -6 680.00 | |
300 Exceptional expenses | 5 812.00 | |||
310 Profit or loss | -6 680.00 | -12 656.00 | -6 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 512.00 | 9 512.00 | ||
all companies in France
Complete and comprehensive database.
