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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : NICOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | NICOGE |
| Siren | 813194115 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5050 |
| Management number | 2015B01401 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 120.00 | 91 120.00 | 91 120.00 | |
028 Tangible Assets | 29 812.00 | 7 511.00 | 22 301.00 | 29 812.00 |
040 Financial Assets | 2 331.00 | 2 331.00 | 2 331.00 | |
044 Total Fixed Assets | 123 263.00 | 7 511.00 | 115 752.00 | 123 263.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
060 Merchandise inventory | 5 960.00 | 5 960.00 | 5 960.00 | |
068 Receivables – Trade and related accounts | 866.00 | 866.00 | 866.00 | |
072 Receivables – Other | 4 016.00 | 4 016.00 | 4 016.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 21 859.00 | 21 859.00 | 21 859.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 34 551.00 | 34 551.00 | 34 551.00 | |
110 Total Assets | 157 814.00 | 7 511.00 | 150 303.00 | 157 814.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 024.00 | |||
136 Profit for the Year | 3 780.00 | |||
142 Total Equity - Total I | 15 904.00 | |||
156 Loans and similar debts | 62 601.00 | |||
166 Suppliers and related accounts | 18 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 583.00 | |||
172 Other debts | 52 972.00 | |||
176 Total debts | 134 400.00 | |||
180 Liabilities Total | 150 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 882.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 188.00 | 4 188.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 694.00 | 9 694.00 | ||
490 Total Fixed Assets (Gross Value) | 109 381.00 | 109 381.00 | ||
492 Total Fixed Assets (Increases) | 13 882.00 | 13 882.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 023.00 | 12 023.00 | ||
378 Amount of deductible VAT on goods and services | 9 983.00 | 9 983.00 | ||
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