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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : NANONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-10-23 | Public | 2017-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | NANONA |
| Siren | 808528434 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 162 |
| Management number | 2014B00813 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 49 467.00 | 12 653.00 | 36 814.00 | 49 467.00 |
040 Financial Assets | 1 346.00 | 1 346.00 | 1 346.00 | |
044 Total Fixed Assets | 125 813.00 | 12 653.00 | 113 160.00 | 125 813.00 |
050 Raw materials, supplies, in progress | 6 187.00 | 6 187.00 | 6 187.00 | |
068 Receivables – Trade and related accounts | 477.00 | 477.00 | 477.00 | |
072 Receivables – Other | 8 344.00 | 8 344.00 | 8 344.00 | |
084 Cash | 19 131.00 | 19 131.00 | 19 131.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 140.00 | 34 140.00 | 34 140.00 | |
110 Total Assets | 159 952.00 | 12 653.00 | 147 299.00 | 159 952.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 207.00 | |||
136 Profit for the Year | 6 029.00 | |||
142 Total Equity - Total I | 9 336.00 | |||
156 Loans and similar debts | 68 531.00 | |||
166 Suppliers and related accounts | 19 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 769.00 | |||
172 Other debts | 49 470.00 | |||
176 Total debts | 137 963.00 | |||
180 Liabilities Total | 147 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 336 520.00 | 203 131.00 | 336 520.00 | |
218 Production of services sold - France | 7 625.00 | 7 625.00 | ||
230 Other income | 8 089.00 | 9 834.00 | 8 089.00 | |
232 Total operating income excluding VAT | 352 234.00 | 212 965.00 | 352 234.00 | |
234 Purchases of goods (including customs duties) | 295.00 | 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 133.00 | 81 263.00 | 123 133.00 | |
240 Inventory changes (raw materials and supplies) | 1 699.00 | -7 886.00 | 1 699.00 | |
242 Other external expenses | 62 764.00 | 54 681.00 | 62 764.00 | |
244 Taxes, duties and similar payments | 3 870.00 | 3 595.00 | 3 870.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 119 241.00 | 68 915.00 | 119 241.00 | |
252 Social security contributions | 18 035.00 | 8 992.00 | 18 035.00 | |
254 Depreciation and amortization | 8 507.00 | 4 146.00 | 8 507.00 | |
262 Other expenses | 442.00 | 200.00 | 442.00 | |
264 Total operating expenses | 337 987.00 | 213 905.00 | 337 987.00 | |
270 Operating profit | 14 247.00 | -940.00 | 14 247.00 | |
290 Exceptional income | 5 885.00 | |||
294 Financial expenses | 2 149.00 | 1 879.00 | 2 149.00 | |
300 Exceptional expenses | 6 067.00 | 759.00 | 6 067.00 | |
306 Income tax's | 2.00 | 2.00 | ||
310 Profit or loss | 6 029.00 | 2 307.00 | 6 029.00 | |
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