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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : NICECAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2016-12-31 | Simplified |
| Name | NICECAB |
| Siren | 813456845 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11405 |
| Management number | 2015B01464 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 417.00 | 3 010.00 | 36 407.00 | 39 417.00 |
044 Total Fixed Assets | 39 417.00 | 3 010.00 | 36 407.00 | 39 417.00 |
068 Receivables – Trade and related accounts | 1 187.00 | 1 187.00 | 1 187.00 | |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 30 862.00 | 30 862.00 | 30 862.00 | |
096 Total Current Assets + Prepaid Expenses | 31 844.00 | 31 844.00 | 31 844.00 | |
110 Total Assets | 71 261.00 | 3 010.00 | 68 251.00 | 71 261.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 26 355.00 | |||
136 Profit for the Year | 16 518.00 | |||
142 Total Equity - Total I | 17 518.00 | |||
166 Suppliers and related accounts | 1 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 346.00 | |||
172 Other debts | 49 275.00 | |||
176 Total debts | 50 733.00 | |||
180 Liabilities Total | 68 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 49 300.00 | 49 300.00 | ||
226 Operating subsidies received | 30.00 | 30.00 | ||
230 Other income | 1 544.00 | 1 544.00 | ||
232 Total operating income excluding VAT | 50 874.00 | 50 874.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 044.00 | 4 044.00 | ||
242 Other external expenses | 26 580.00 | 26 580.00 | ||
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 563.00 | 563.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 2 646.00 | 2 646.00 | ||
254 Depreciation and amortization | 3 010.00 | 3 010.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 30 343.00 | 30 343.00 | ||
270 Operating profit | 20 531.00 | 20 531.00 | ||
280 Financial income | 41.00 | 41.00 | ||
300 Exceptional expenses | 968.00 | 968.00 | ||
306 Income tax's | 3 086.00 | 3 086.00 | ||
310 Profit or loss | 16 518.00 | 16 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 38 750.00 | 38 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | 667.00 | ||
490 Total Fixed Assets (Gross Value) | 39 417.00 | 39 417.00 | ||
492 Total Fixed Assets (Increases) | 39 417.00 | 39 417.00 | ||
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