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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : @NNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | @NNA |
| Siren | 798181897 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4619 |
| Management number | 2013B02213 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 14 932.00 | 14 932.00 | 14 932.00 | |
028 Tangible Assets | 177 554.00 | 54 666.00 | 122 888.00 | 177 554.00 |
044 Total Fixed Assets | 282 486.00 | 69 598.00 | 212 888.00 | 282 486.00 |
060 Merchandise inventory | 194 609.00 | 194 609.00 | 194 609.00 | |
064 Advances and down payments on orders | 1 275.00 | 1 275.00 | 1 275.00 | |
068 Receivables – Trade and related accounts | 7 230.00 | 7 230.00 | 7 230.00 | |
072 Receivables – Other | 9 492.00 | 9 492.00 | 9 492.00 | |
084 Cash | 1 341.00 | 1 341.00 | 1 341.00 | |
092 Prepaid expenses | 4 245.00 | 4 245.00 | 4 245.00 | |
096 Total Current Assets + Prepaid Expenses | 218 193.00 | 218 193.00 | 218 193.00 | |
110 Total Assets | 500 678.00 | 69 598.00 | 431 081.00 | 500 678.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 14 713.00 | |||
136 Profit for the Year | 2 956.00 | |||
142 Total Equity - Total I | 72 669.00 | |||
156 Loans and similar debts | 174 804.00 | |||
166 Suppliers and related accounts | 36 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 116.00 | |||
172 Other debts | 147 469.00 | |||
176 Total debts | 358 412.00 | |||
180 Liabilities Total | 431 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 315.00 | 290 315.00 | ||
230 Other income | 9 013.00 | 9 013.00 | ||
232 Total operating income excluding VAT | 299 328.00 | 299 328.00 | ||
234 Purchases of goods (including customs duties) | 156 334.00 | 156 334.00 | ||
236 Inventory change (goods) | -12 056.00 | -12 056.00 | ||
242 Other external expenses | 65 721.00 | 65 721.00 | ||
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 2 476.00 | 2 476.00 | ||
250 Staff compensation | 37 995.00 | 37 995.00 | ||
252 Social security contributions | 13 030.00 | 13 030.00 | ||
254 Depreciation and amortization | 23 241.00 | 23 241.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 286 804.00 | 286 804.00 | ||
270 Operating profit | 12 524.00 | 12 524.00 | ||
294 Financial expenses | 7 134.00 | 7 134.00 | ||
300 Exceptional expenses | 2 294.00 | 2 294.00 | ||
306 Income tax's | 139.00 | 139.00 | ||
310 Profit or loss | 2 956.00 | 2 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 282 486.00 | 282 486.00 | ||
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