Grow your business safely with SAINT NICOLAS
All the information you need about SAINT NICOLAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT NICOLAS >
BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SAINT NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| Name | SAINT NICOLAS |
| Siren | 834149320 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 16961 |
| Management number | 2017B02901 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| 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 |
010 Intangible Assets - Goodwill | 414 550.00 | 414 550.00 | 414 550.00 | |
028 Tangible Assets | 154 631.00 | 57 595.00 | 97 037.00 | 154 631.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 573 381.00 | 57 595.00 | 515 787.00 | 573 381.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 3 859.00 | 3 859.00 | 3 859.00 | |
072 Receivables – Other | 25 935.00 | 25 935.00 | 25 935.00 | |
084 Cash | 41 940.00 | 41 940.00 | 41 940.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 74 933.00 | 74 933.00 | 74 933.00 | |
110 Total Assets | 648 314.00 | 57 595.00 | 590 720.00 | 648 314.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 75 256.00 | |||
136 Profit for the Year | 41 982.00 | |||
142 Total Equity - Total I | 122 237.00 | |||
156 Loans and similar debts | 309 539.00 | |||
166 Suppliers and related accounts | 39 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 833.00 | |||
172 Other debts | 119 343.00 | |||
176 Total debts | 468 482.00 | |||
180 Liabilities Total | 590 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 306 923.00 | 306 923.00 | ||
218 Production of services sold - France | 362 867.00 | 246 041.00 | 362 867.00 | |
226 Operating subsidies received | 50 000.00 | 23 870.00 | 50 000.00 | |
230 Other income | 33 618.00 | 34 743.00 | 33 618.00 | |
232 Total operating income excluding VAT | 446 485.00 | 304 654.00 | 446 485.00 | |
236 Inventory change (goods) | 1 280.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 97 859.00 | 70 002.00 | 97 859.00 | |
240 Inventory changes (raw materials and supplies) | 97.00 | -3 297.00 | 97.00 | |
242 Other external expenses | 113 030.00 | 80 324.00 | 113 030.00 | |
244 Taxes, duties and similar payments | 8 280.00 | 4 739.00 | 8 280.00 | |
250 Staff compensation | 137 339.00 | 96 778.00 | 137 339.00 | |
252 Social security contributions | 10 336.00 | 7 808.00 | 10 336.00 | |
254 Depreciation and amortization | 24 016.00 | 16 028.00 | 24 016.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 390 958.00 | 273 666.00 | 390 958.00 | |
270 Operating profit | 55 527.00 | 30 988.00 | 55 527.00 | |
290 Exceptional income | 221.00 | |||
294 Financial expenses | 7 224.00 | 1 927.00 | 7 224.00 | |
300 Exceptional expenses | 6 321.00 | 6 321.00 | ||
306 Income tax's | 1 892.00 | |||
310 Profit or loss | 41 982.00 | 27 390.00 | 41 982.00 | |
all companies in France
Complete and comprehensive database.
