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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : NICOTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | NICOTOM |
| Siren | 798590345 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 945 |
| Management number | 2013B01875 |
| Activity code | 4110C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84810 Aubignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 11 115.00 | 11 115.00 | 11 115.00 | |
084 Cash | 3 072 504.00 | 3 072 504.00 | 3 072 504.00 | |
096 Total Current Assets + Prepaid Expenses | 3 083 619.00 | 3 083 619.00 | 3 083 619.00 | |
110 Total Assets | 3 083 619.00 | 3 083 619.00 | 3 083 619.00 | |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -1 656.00 | |||
136 Profit for the Year | 2 106 142.00 | |||
142 Total Equity - Total I | 2 112 087.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 971 532.00 | |||
174 Prepaid income | ||||
176 Total debts | 971 532.00 | |||
180 Liabilities Total | 3 083 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 945 232.00 | 8 945 232.00 | ||
222 Inventory production | -4 888 594.00 | 475 264.00 | -4 888 594.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 4 056 638.00 | 475 265.00 | 4 056 638.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 222.00 | |||
240 Inventory changes (raw materials and supplies) | 975 400.00 | 975 400.00 | ||
242 Other external expenses | 3 619.00 | 465 567.00 | 3 619.00 | |
243 (including business tax) | 39 843.00 | 39 843.00 | ||
244 Taxes, duties and similar payments | 39 843.00 | 39 843.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 1 018 896.00 | 475 790.00 | 1 018 896.00 | |
270 Operating profit | 3 037 742.00 | -524.00 | 3 037 742.00 | |
294 Financial expenses | 41.00 | 137.00 | 41.00 | |
306 Income tax's | 931 559.00 | 931 559.00 | ||
310 Profit or loss | 2 106 142.00 | -661.00 | 2 106 142.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 831.00 | 8 831.00 | ||
378 Amount of deductible VAT on goods and services | 689.00 | 689.00 | ||
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