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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : NICO DECOR CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| Name | NICO DECOR CONSTRUCTIONS |
| Siren | 852241272 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/009258 |
| Management number | 2019B01020 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66530 CLAIRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 625.00 | 13 439.00 | 33 186.00 | 46 625.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 47 240.00 | 13 439.00 | 33 801.00 | 47 240.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 19 256.00 | 19 256.00 | 19 256.00 | |
072 Receivables – Other | 27 765.00 | 27 765.00 | 27 765.00 | |
084 Cash | 6 346.00 | 6 346.00 | 6 346.00 | |
096 Total Current Assets + Prepaid Expenses | 56 567.00 | 56 567.00 | 56 567.00 | |
110 Total Assets | 103 807.00 | 13 439.00 | 90 368.00 | 103 807.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 614.00 | |||
136 Profit for the Year | 13 125.00 | |||
142 Total Equity - Total I | 17 939.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 713.00 | |||
172 Other debts | 67 960.00 | |||
176 Total debts | 72 430.00 | |||
180 Liabilities Total | 90 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 267 635.00 | 267 635.00 | ||
218 Production of services sold - France | 334 491.00 | 96 506.00 | 334 491.00 | |
222 Inventory production | -212.00 | 212.00 | -212.00 | |
230 Other income | 249.00 | 249.00 | ||
232 Total operating income excluding VAT | 334 527.00 | 96 718.00 | 334 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 189 274.00 | 60 199.00 | 189 274.00 | |
240 Inventory changes (raw materials and supplies) | -600.00 | -2 600.00 | -600.00 | |
242 Other external expenses | 73 830.00 | 41 516.00 | 73 830.00 | |
244 Taxes, duties and similar payments | 1 138.00 | 292.00 | 1 138.00 | |
250 Staff compensation | 35 470.00 | 13 019.00 | 35 470.00 | |
252 Social security contributions | 14 900.00 | 6 512.00 | 14 900.00 | |
254 Depreciation and amortization | 7 062.00 | 4 869.00 | 7 062.00 | |
262 Other expenses | 34.00 | 1.00 | 34.00 | |
264 Total operating expenses | 321 108.00 | 123 808.00 | 321 108.00 | |
270 Operating profit | 13 419.00 | -27 090.00 | 13 419.00 | |
290 Exceptional income | 2 234.00 | 28 000.00 | 2 234.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 180.00 | 121.00 | 180.00 | |
306 Income tax's | 2 348.00 | 136.00 | 2 348.00 | |
310 Profit or loss | 13 125.00 | 651.00 | 13 125.00 | |
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