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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : NICOD MR Sàrl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-03-28 | Public | 2021-12-31 | Complete |
| 2021-02-25 | Public | 2020-12-31 | Complete |
| 2020-02-28 | Public | 2019-12-31 | Complete |
| 2020-01-21 | Public | 2018-12-31 | Complete |
| 2018-02-05 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| 2017-06-22 | Public | 2015-12-31 | Complete |
| Name | NICOD MR Sàrl |
| Siren | 807442553 |
| Closing | 2022-12-31 |
| Registry code | 7401 |
| Registration number | B2023/004743 |
| Management number | 2014B01357 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 2 655.00 | 2 655.00 | 2 655.00 | |
CF Cash and cash equivalents | 4 699.00 | 4 699.00 | 4 699.00 | |
CJ TOTAL (II) | 7 354.00 | 7 354.00 | 7 354.00 | |
CO Grand total (0 to V) | 9 354.00 | 2 000.00 | 7 354.00 | 9 354.00 |
CW Deferred expenses or loan issuance costs | 6.00 | 6.00 | 6.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -4 787.00 | -4 295.00 | -4 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385.00 | -492.00 | 4 385.00 | |
DL TOTAL (I) | 5 098.00 | 713.00 | 5 098.00 | |
DY Tax and social security liabilities | 362.00 | |||
EA Other liabilities | 2 256.00 | 1 756.00 | 2 256.00 | |
EC TOTAL (IV) | 2 256.00 | 2 118.00 | 2 256.00 | |
EE Grand total (I to V) | 7 354.00 | 2 831.00 | 7 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 011.00 | |||
FJ Net sales | 30 011.00 | |||
FO Operating subsidies | ||||
FQ Other income | ||||
FR Total operating income (I) | 30 011.00 | |||
FU Purchases of raw materials and other supplies | 12 394.00 | |||
FW Other purchases and external expenses | 3 001.00 | |||
FX Taxes, duties, and similar payments | 481.00 | |||
FY Salaries and Wages | 8 000.00 | |||
FZ Social Security Contributions | 1 266.00 | |||
GF Total Operating Expenses (II) | 25 142.00 | |||
GG - OPERATING RESULT (I - II) | 4 869.00 | |||
GR Interest and similar expenses | 484.00 | |||
GU Total financial expenses (VI) | 484.00 | |||
GV - FINANCIAL INCOME (V - VI) | -484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 385.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 011.00 | 48 246.00 | 30 011.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 626.00 | 48 738.00 | 25 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 385.00 | -492.00 | 4 385.00 | |
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