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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : NINALIX44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | NINALIX44 |
| Siren | 537459190 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 1910 |
| Management number | 2011B02592 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 960.00 | 64 960.00 | 64 960.00 | |
014 Intangible Assets - Other | 4 364.00 | 4 364.00 | 4 364.00 | |
028 Tangible Assets | 9 918.00 | 9 320.00 | 597.00 | 9 918.00 |
044 Total Fixed Assets | 79 241.00 | 13 684.00 | 65 557.00 | 79 241.00 |
060 Merchandise inventory | 2 184.00 | 2 184.00 | 2 184.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 026.00 | 3 026.00 | 3 026.00 | |
084 Cash | 2 137.00 | 2 137.00 | 2 137.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 348.00 | 7 348.00 | 7 348.00 | |
110 Total Assets | 86 589.00 | 13 684.00 | 72 905.00 | 86 589.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 287.00 | |||
134 Retained Earnings | -15 871.00 | |||
136 Profit for the Year | -2 493.00 | |||
142 Total Equity - Total I | -3 077.00 | |||
156 Loans and similar debts | 41 517.00 | |||
166 Suppliers and related accounts | 6 117.00 | |||
172 Other debts | 28 349.00 | |||
176 Total debts | 75 983.00 | |||
180 Liabilities Total | 72 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 121.00 | 109 813.00 | 113 121.00 | |
230 Other income | 2 144.00 | 3 677.00 | 2 144.00 | |
232 Total operating income excluding VAT | 115 264.00 | 113 489.00 | 115 264.00 | |
234 Purchases of goods (including customs duties) | 43 252.00 | 40 921.00 | 43 252.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 049.00 | 6 957.00 | 5 049.00 | |
240 Inventory changes (raw materials and supplies) | 1 059.00 | -1 097.00 | 1 059.00 | |
242 Other external expenses | 24 520.00 | 27 932.00 | 24 520.00 | |
244 Taxes, duties and similar payments | 5 371.00 | 7 258.00 | 5 371.00 | |
250 Staff compensation | 24 000.00 | 26 400.00 | 24 000.00 | |
252 Social security contributions | 10 500.00 | 14 992.00 | 10 500.00 | |
254 Depreciation and amortization | 651.00 | 1 083.00 | 651.00 | |
262 Other expenses | 220.00 | 17.00 | 220.00 | |
264 Total operating expenses | 114 622.00 | 124 464.00 | 114 622.00 | |
270 Operating profit | 642.00 | -10 974.00 | 642.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 767.00 | 1 943.00 | 1 767.00 | |
300 Exceptional expenses | 1 369.00 | 245.00 | 1 369.00 | |
310 Profit or loss | -2 493.00 | -13 162.00 | -2 493.00 | |
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