Grow your business safely with NANA MODE
All the information you need about NANA MODE to develop and secure your business in France
N
HOME >
CORPORATES
>
NANA MODE >
BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : NANA MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | NANA MODE |
| Siren | 524625712 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20963 |
| Management number | 2010B05339 |
| Activity code | 1413Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 900.00 | 10 206.00 | 694.00 | 10 900.00 |
040 Financial Assets | 1 565.00 | 1 565.00 | 1 565.00 | |
044 Total Fixed Assets | 12 465.00 | 10 206.00 | 2 259.00 | 12 465.00 |
068 Receivables – Trade and related accounts | 13 521.00 | 13 521.00 | 13 521.00 | |
072 Receivables – Other | 6 334.00 | 6 334.00 | 6 334.00 | |
084 Cash | 3 923.00 | 3 923.00 | 3 923.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 23 873.00 | 23 873.00 | 23 873.00 | |
110 Total Assets | 36 339.00 | 10 206.00 | 26 132.00 | 36 339.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -97.00 | |||
136 Profit for the Year | 351.00 | |||
142 Total Equity - Total I | 9 054.00 | |||
166 Suppliers and related accounts | 1 132.00 | |||
172 Other debts | 15 946.00 | |||
176 Total debts | 17 078.00 | |||
180 Liabilities Total | 26 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 100 677.00 | 100 677.00 | ||
218 Production of services sold - France | 125 795.00 | 109 802.00 | 125 795.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 7.00 | 342.00 | 7.00 | |
232 Total operating income excluding VAT | 127 052.00 | 110 145.00 | 127 052.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 771.00 | 4 247.00 | 3 771.00 | |
242 Other external expenses | 15 861.00 | 20 039.00 | 15 861.00 | |
244 Taxes, duties and similar payments | 2 553.00 | 2 118.00 | 2 553.00 | |
250 Staff compensation | 96 638.00 | 90 166.00 | 96 638.00 | |
252 Social security contributions | 7 528.00 | 6 620.00 | 7 528.00 | |
254 Depreciation and amortization | 306.00 | 306.00 | ||
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 126 659.00 | 123 195.00 | 126 659.00 | |
270 Operating profit | 393.00 | -13 051.00 | 393.00 | |
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | 351.00 | -13 051.00 | 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 465.00 | 11 465.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
all companies in France
Complete and comprehensive database.
