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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : NICOBETI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| Name | NICOBETI |
| Siren | 847699808 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5728 |
| Management number | 2019B00096 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 446.00 | 6 617.00 | 37 828.00 | 44 446.00 |
040 Financial Assets | 2 849.00 | 2 849.00 | 2 849.00 | |
044 Total Fixed Assets | 47 295.00 | 6 617.00 | 40 677.00 | 47 295.00 |
060 Merchandise inventory | 10 198.00 | 10 198.00 | 10 198.00 | |
072 Receivables – Other | 4 230.00 | 4 230.00 | 4 230.00 | |
084 Cash | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 15 316.00 | 15 316.00 | 15 316.00 | |
110 Total Assets | 62 610.00 | 6 617.00 | 55 993.00 | 62 610.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -24 872.00 | |||
142 Total Equity - Total I | -19 872.00 | |||
156 Loans and similar debts | 31 141.00 | |||
166 Suppliers and related accounts | 20 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 913.00 | |||
172 Other debts | 24 355.00 | |||
176 Total debts | 75 865.00 | |||
180 Liabilities Total | 55 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 295.00 | |||
195 Of which payables due in more than one year | 34 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 319.00 | 100 319.00 | ||
230 Other income | 480.00 | 480.00 | ||
232 Total operating income excluding VAT | 100 798.00 | 100 798.00 | ||
234 Purchases of goods (including customs duties) | 94.00 | 94.00 | ||
236 Inventory change (goods) | -10 198.00 | -10 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 751.00 | 54 751.00 | ||
242 Other external expenses | 61 789.00 | 61 789.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
250 Staff compensation | 10 147.00 | 10 147.00 | ||
252 Social security contributions | 1 301.00 | 1 301.00 | ||
254 Depreciation and amortization | 6 617.00 | 6 617.00 | ||
262 Other expenses | 1 060.00 | 1 060.00 | ||
264 Total operating expenses | 125 603.00 | 125 603.00 | ||
270 Operating profit | -24 805.00 | -24 805.00 | ||
290 Exceptional income | 351.00 | 351.00 | ||
294 Financial expenses | 418.00 | 418.00 | ||
310 Profit or loss | -24 872.00 | -24 872.00 | ||
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