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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : LE NICOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2020-12-31 | Simplified |
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| Name | LE NICOLO |
| Siren | 844294504 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/005141 |
| Management number | 2018B02351 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30129 MANDUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 6 600.00 | 26 400.00 | 33 000.00 |
014 Intangible Assets - Other | 2 838.00 | 1 048.00 | 1 790.00 | 2 838.00 |
028 Tangible Assets | 4 150.00 | 830.00 | 3 320.00 | 4 150.00 |
040 Financial Assets | 591.00 | 591.00 | 591.00 | |
044 Total Fixed Assets | 40 579.00 | 8 478.00 | 32 101.00 | 40 579.00 |
050 Raw materials, supplies, in progress | 3 530.00 | 3 530.00 | 3 530.00 | |
072 Receivables – Other | ||||
084 Cash | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 3 864.00 | 3 864.00 | 3 864.00 | |
110 Total Assets | 44 443.00 | 8 478.00 | 35 965.00 | 44 443.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 12.00 | |||
136 Profit for the Year | 560.00 | |||
142 Total Equity - Total I | 3 722.00 | |||
156 Loans and similar debts | 26 515.00 | |||
166 Suppliers and related accounts | 1 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 158.00 | |||
172 Other debts | 3 954.00 | |||
176 Total debts | 32 243.00 | |||
180 Liabilities Total | 35 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 352.00 | 56 020.00 | 27 352.00 | |
226 Operating subsidies received | 11 731.00 | 11 731.00 | ||
230 Other income | 1 775.00 | 1 775.00 | ||
232 Total operating income excluding VAT | 40 858.00 | 56 020.00 | 40 858.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 654.00 | 26 117.00 | 15 654.00 | |
240 Inventory changes (raw materials and supplies) | 562.00 | -4 091.00 | 562.00 | |
242 Other external expenses | 13 016.00 | 21 860.00 | 13 016.00 | |
250 Staff compensation | 5 392.00 | 5 215.00 | 5 392.00 | |
252 Social security contributions | 937.00 | 841.00 | 937.00 | |
254 Depreciation and amortization | 4 195.00 | 4 283.00 | 4 195.00 | |
262 Other expenses | 64.00 | 859.00 | 64.00 | |
264 Total operating expenses | 39 820.00 | 55 084.00 | 39 820.00 | |
270 Operating profit | 1 038.00 | 936.00 | 1 038.00 | |
294 Financial expenses | 379.00 | 615.00 | 379.00 | |
300 Exceptional expenses | 160.00 | |||
306 Income tax's | 99.00 | 99.00 | ||
310 Profit or loss | 560.00 | 161.00 | 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 579.00 | 40 579.00 | ||
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