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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : NICE CITY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | NICE CITY INVEST |
| Siren | 813490125 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11580 |
| Management number | 2015B01901 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 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 | 172 766.00 | 172 766.00 | 172 766.00 | |
060 Merchandise inventory | 514 003.00 | 514 003.00 | 514 003.00 | |
064 Advances and down payments on orders | 9 500.00 | 9 500.00 | 9 500.00 | |
084 Cash | 8 650.00 | 8 650.00 | 8 650.00 | |
096 Total Current Assets + Prepaid Expenses | 704 918.00 | 704 918.00 | 704 918.00 | |
110 Total Assets | 704 918.00 | 704 918.00 | 704 918.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -151 821.00 | |||
142 Total Equity - Total I | -150 821.00 | |||
156 Loans and similar debts | 3 285.00 | |||
166 Suppliers and related accounts | 172 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 183.00 | |||
172 Other debts | 679 862.00 | |||
176 Total debts | 855 740.00 | |||
180 Liabilities Total | 704 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 739.00 | 101 739.00 | ||
218 Production of services sold - France | 10 955.00 | 10 955.00 | ||
230 Other income | 2 186.00 | 2 186.00 | ||
232 Total operating income excluding VAT | 114 879.00 | 114 879.00 | ||
234 Purchases of goods (including customs duties) | 572 315.00 | 572 315.00 | ||
236 Inventory change (goods) | -514 003.00 | -514 003.00 | ||
240 Inventory changes (raw materials and supplies) | -172 766.00 | -172 766.00 | ||
242 Other external expenses | 357 035.00 | 357 035.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 1 485.00 | 1 485.00 | ||
264 Total operating expenses | 244 066.00 | 244 066.00 | ||
270 Operating profit | -129 187.00 | -129 187.00 | ||
294 Financial expenses | 22 634.00 | 22 634.00 | ||
310 Profit or loss | -151 821.00 | -151 821.00 | ||
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