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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : NICHOLAS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | NICHOLAS GROUP |
| Siren | 820544971 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 3642 |
| Management number | 2016B00873 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 GOLFE JUAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 28 286.00 | 9 517.00 | 18 769.00 | 28 286.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 30 686.00 | 9 517.00 | 21 169.00 | 30 686.00 |
068 Receivables – Trade and related accounts | 25 472.00 | 25 472.00 | 25 472.00 | |
072 Receivables – Other | 28 386.00 | 28 386.00 | 28 386.00 | |
084 Cash | 11 650.00 | 11 650.00 | 11 650.00 | |
092 Prepaid expenses | 1 868.00 | 1 868.00 | 1 868.00 | |
096 Total Current Assets + Prepaid Expenses | 67 376.00 | 67 376.00 | 67 376.00 | |
110 Total Assets | 98 062.00 | 9 517.00 | 88 545.00 | 98 062.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 36 582.00 | |||
136 Profit for the Year | -23 816.00 | |||
142 Total Equity - Total I | 14 966.00 | |||
156 Loans and similar debts | 14 421.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 55 394.00 | |||
176 Total debts | 73 580.00 | |||
180 Liabilities Total | 88 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 614.00 | |||
195 Of which payables due in more than one year | 6 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30.00 | 1 231.00 | 30.00 | |
218 Production of services sold - France | 292 233.00 | 411 840.00 | 292 233.00 | |
222 Inventory production | -1 500.00 | |||
230 Other income | 358.00 | 358.00 | ||
232 Total operating income excluding VAT | 292 621.00 | 411 571.00 | 292 621.00 | |
234 Purchases of goods (including customs duties) | 6 741.00 | 10 894.00 | 6 741.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 115.00 | 50 873.00 | 39 115.00 | |
242 Other external expenses | 208 709.00 | 260 077.00 | 208 709.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 2 397.00 | 2 047.00 | 2 397.00 | |
250 Staff compensation | 41 465.00 | 27 703.00 | 41 465.00 | |
252 Social security contributions | 11 110.00 | 11 066.00 | 11 110.00 | |
254 Depreciation and amortization | 6 552.00 | 4 431.00 | 6 552.00 | |
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 316 088.00 | 367 091.00 | 316 088.00 | |
270 Operating profit | -23 468.00 | 44 480.00 | -23 468.00 | |
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 1 128.00 | 1.00 | 1 128.00 | |
294 Financial expenses | 868.00 | 640.00 | 868.00 | |
300 Exceptional expenses | 634.00 | 325.00 | 634.00 | |
306 Income tax's | 7 158.00 | |||
310 Profit or loss | -23 816.00 | 36 358.00 | -23 816.00 | |
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