Grow your business safely with NINATORA
All the information you need about NINATORA to develop and secure your business in France
N
HOME >
CORPORATES
>
NINATORA >
BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : NINATORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | NINATORA |
| Siren | 817584022 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/026119 |
| Management number | 2016B00116 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 969.00 | 998.00 | 1 971.00 | 2 969.00 |
040 Financial Assets | 151 800.00 | 151 800.00 | 151 800.00 | |
044 Total Fixed Assets | 154 769.00 | 998.00 | 153 771.00 | 154 769.00 |
068 Receivables – Trade and related accounts | 36 804.00 | 36 804.00 | 36 804.00 | |
072 Receivables – Other | 1 270.00 | 1 270.00 | 1 270.00 | |
084 Cash | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 38 868.00 | 38 868.00 | 38 868.00 | |
110 Total Assets | 193 636.00 | 998.00 | 192 638.00 | 193 636.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -17 365.00 | |||
136 Profit for the Year | 12 707.00 | |||
142 Total Equity - Total I | 145 342.00 | |||
166 Suppliers and related accounts | 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 746.00 | |||
172 Other debts | 47 091.00 | |||
176 Total debts | 47 296.00 | |||
180 Liabilities Total | 192 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 717.00 | 50 953.00 | 66 717.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 66 721.00 | 50 954.00 | 66 721.00 | |
242 Other external expenses | 9 856.00 | 5 284.00 | 9 856.00 | |
243 (including business tax) | 957.00 | 957.00 | ||
244 Taxes, duties and similar payments | 1 224.00 | 448.00 | 1 224.00 | |
250 Staff compensation | 44 521.00 | 32 538.00 | 44 521.00 | |
252 Social security contributions | 7 208.00 | 29 926.00 | 7 208.00 | |
254 Depreciation and amortization | 516.00 | 482.00 | 516.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 63 335.00 | 68 678.00 | 63 335.00 | |
270 Operating profit | 3 386.00 | -17 724.00 | 3 386.00 | |
280 Financial income | 10 000.00 | 10 000.00 | ||
290 Exceptional income | 61.00 | 368.00 | 61.00 | |
300 Exceptional expenses | 740.00 | 9.00 | 740.00 | |
310 Profit or loss | 12 707.00 | -17 365.00 | 12 707.00 | |
all companies in France
Complete and comprehensive database.
