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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : N.K.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-09-30 | Simplified |
| 2020-12-21 | Public | 2019-09-30 | Simplified |
| 2019-08-30 | Public | 2018-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| 2017-03-06 | Public | 2015-09-30 | Simplified |
| Name | N.K.D. |
| Siren | 442938288 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 4417 |
| Management number | 2002B01046 |
| Activity code | 4776Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34073 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 015.00 | 2 913.00 | 103.00 | 3 015.00 |
028 Tangible Assets | 58 470.00 | 57 925.00 | 545.00 | 58 470.00 |
040 Financial Assets | 6 860.00 | 6 860.00 | 6 860.00 | |
044 Total Fixed Assets | 68 345.00 | 60 838.00 | 7 508.00 | 68 345.00 |
060 Merchandise inventory | 54 220.00 | 54 220.00 | 54 220.00 | |
072 Receivables – Other | 5 206.00 | 5 206.00 | 5 206.00 | |
084 Cash | 3 272.00 | 3 272.00 | 3 272.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 62 698.00 | 62 698.00 | 62 698.00 | |
110 Total Assets | 131 043.00 | 60 838.00 | 70 205.00 | 131 043.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -30 716.00 | |||
136 Profit for the Year | -15 237.00 | |||
142 Total Equity - Total I | -17 853.00 | |||
156 Loans and similar debts | 22 516.00 | |||
166 Suppliers and related accounts | 43 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 214.00 | |||
172 Other debts | 22 177.00 | |||
176 Total debts | 88 059.00 | |||
180 Liabilities Total | 70 205.00 | |||
195 Of which payables due in more than one year | 7 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 976.00 | 278 055.00 | 251 976.00 | |
218 Production of services sold - France | 379.00 | |||
226 Operating subsidies received | 1 097.00 | 1 722.00 | 1 097.00 | |
230 Other income | 158.00 | 370.00 | 158.00 | |
232 Total operating income excluding VAT | 253 231.00 | 280 526.00 | 253 231.00 | |
234 Purchases of goods (including customs duties) | 143 320.00 | 153 219.00 | 143 320.00 | |
236 Inventory change (goods) | 137.00 | -1 592.00 | 137.00 | |
242 Other external expenses | 70 224.00 | 73 698.00 | 70 224.00 | |
243 (including business tax) | 2 090.00 | 2 090.00 | ||
244 Taxes, duties and similar payments | 2 278.00 | 2 743.00 | 2 278.00 | |
250 Staff compensation | 47 452.00 | 48 223.00 | 47 452.00 | |
252 Social security contributions | 85.00 | -222.00 | 85.00 | |
254 Depreciation and amortization | 297.00 | 236.00 | 297.00 | |
262 Other expenses | 117.00 | 165.00 | 117.00 | |
264 Total operating expenses | 263 910.00 | 276 469.00 | 263 910.00 | |
270 Operating profit | -10 679.00 | 4 057.00 | -10 679.00 | |
290 Exceptional income | 695.00 | 447.00 | 695.00 | |
294 Financial expenses | 1 539.00 | 2 310.00 | 1 539.00 | |
300 Exceptional expenses | 3 714.00 | 7 928.00 | 3 714.00 | |
310 Profit or loss | -15 237.00 | -5 734.00 | -15 237.00 | |
374 Amount of VAT collected | 50 332.00 | 50 332.00 | ||
378 Amount of deductible VAT on goods and services | 38 563.00 | 38 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 345.00 | 68 345.00 | ||
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