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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : LE LATINA NICOMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LE LATINA NICOMAN |
| Siren | 789526951 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6455 |
| Management number | 2012B01884 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 799.00 | 54 799.00 | 54 799.00 | |
028 Tangible Assets | 33 711.00 | 26 463.00 | 7 249.00 | 33 711.00 |
040 Financial Assets | 2 246.00 | 2 246.00 | 2 246.00 | |
044 Total Fixed Assets | 90 756.00 | 26 463.00 | 64 294.00 | 90 756.00 |
050 Raw materials, supplies, in progress | 873.00 | 873.00 | 873.00 | |
072 Receivables – Other | 6 231.00 | 6 231.00 | 6 231.00 | |
084 Cash | 6 098.00 | 6 098.00 | 6 098.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 13 613.00 | 13 613.00 | 13 613.00 | |
110 Total Assets | 104 370.00 | 26 463.00 | 77 907.00 | 104 370.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 301.00 | |||
136 Profit for the Year | -4 552.00 | |||
142 Total Equity - Total I | 24 849.00 | |||
166 Suppliers and related accounts | 4 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 665.00 | |||
172 Other debts | 48 915.00 | |||
176 Total debts | 53 058.00 | |||
180 Liabilities Total | 77 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3.00 | 3.00 | ||
218 Production of services sold - France | 59 837.00 | 59 837.00 | ||
226 Operating subsidies received | 9 710.00 | 9 710.00 | ||
230 Other income | 328.00 | 328.00 | ||
232 Total operating income excluding VAT | 69 877.00 | 69 877.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 690.00 | 16 690.00 | ||
240 Inventory changes (raw materials and supplies) | 494.00 | 494.00 | ||
242 Other external expenses | 28 671.00 | 28 671.00 | ||
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 5 203.00 | 5 203.00 | ||
250 Staff compensation | 16 119.00 | 16 119.00 | ||
252 Social security contributions | 3 532.00 | 3 532.00 | ||
254 Depreciation and amortization | 3 128.00 | 3 128.00 | ||
262 Other expenses | 560.00 | 560.00 | ||
264 Total operating expenses | 74 397.00 | 74 397.00 | ||
270 Operating profit | -4 521.00 | -4 521.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
310 Profit or loss | -4 552.00 | -4 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 756.00 | 90 756.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 877.00 | 6 877.00 | ||
378 Amount of deductible VAT on goods and services | 5 921.00 | 5 921.00 | ||
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