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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : NINOS COOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-08-31 | Complete |
| 2021-02-10 | Public | 2020-08-31 | Complete |
| 2020-03-13 | Public | 2019-08-31 | Simplified |
| 2019-03-25 | Public | 2018-08-31 | Simplified |
| 2018-03-29 | Public | 2017-08-31 | Simplified |
| 2017-03-15 | Public | 2016-08-31 | Simplified |
| Name | NINOS COOL |
| Siren | 518016449 |
| Closing | 2016-08-31 |
| Registry code | 3405 |
| Registration number | 4836 |
| Management number | 2009B02540 |
| Activity code | 8559B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 562.00 | 29 563.00 | 44 999.00 | 74 562.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 78 162.00 | 29 563.00 | 48 599.00 | 78 162.00 |
064 Advances and down payments on orders | 2 377.00 | 2 377.00 | 2 377.00 | |
068 Receivables – Trade and related accounts | 2 354.00 | 2 354.00 | 2 354.00 | |
072 Receivables – Other | 21 064.00 | 21 064.00 | 21 064.00 | |
084 Cash | 12 036.00 | 12 036.00 | 12 036.00 | |
092 Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
096 Total Current Assets + Prepaid Expenses | 39 212.00 | 39 212.00 | 39 212.00 | |
110 Total Assets | 117 374.00 | 29 563.00 | 87 811.00 | 117 374.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -127 491.00 | |||
136 Profit for the Year | 4 108.00 | |||
142 Total Equity - Total I | -118 383.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 35 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 477.00 | |||
172 Other debts | 119 871.00 | |||
174 Prepaid income | 51 076.00 | |||
176 Total debts | 206 194.00 | |||
180 Liabilities Total | 87 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 909.00 | 202 961.00 | 300 909.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 100.00 | 1.00 | 100.00 | |
232 Total operating income excluding VAT | 301 009.00 | 203 962.00 | 301 009.00 | |
242 Other external expenses | 137 175.00 | 119 483.00 | 137 175.00 | |
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 9 370.00 | 10 352.00 | 9 370.00 | |
250 Staff compensation | 111 760.00 | 109 879.00 | 111 760.00 | |
252 Social security contributions | 25 318.00 | 16 441.00 | 25 318.00 | |
254 Depreciation and amortization | 8 924.00 | 5 215.00 | 8 924.00 | |
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 292 568.00 | 261 370.00 | 292 568.00 | |
270 Operating profit | 8 440.00 | -57 408.00 | 8 440.00 | |
300 Exceptional expenses | 4 332.00 | 6 238.00 | 4 332.00 | |
310 Profit or loss | 4 108.00 | -63 646.00 | 4 108.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 300.00 | 6 300.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 917.00 | 6 917.00 | ||
490 Total Fixed Assets (Gross Value) | 52 444.00 | 52 444.00 | ||
492 Total Fixed Assets (Increases) | 25 717.00 | 25 717.00 | ||
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