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BALANCE SHEET (
2018-09-25)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11071 |
| Management number | 2013B02213 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| 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 | 175 974.00 | 72 691.00 | 103 283.00 | 175 974.00 |
044 Total Fixed Assets | 280 906.00 | 87 623.00 | 193 283.00 | 280 906.00 |
060 Merchandise inventory | 167 853.00 | 167 853.00 | 167 853.00 | |
064 Advances and down payments on orders | 1 049.00 | 1 049.00 | 1 049.00 | |
068 Receivables – Trade and related accounts | 2 355.00 | 2 355.00 | 2 355.00 | |
072 Receivables – Other | 7 289.00 | 7 289.00 | 7 289.00 | |
084 Cash | 1 187.00 | 1 187.00 | 1 187.00 | |
092 Prepaid expenses | 7 059.00 | 7 059.00 | 7 059.00 | |
096 Total Current Assets + Prepaid Expenses | 186 793.00 | 186 793.00 | 186 793.00 | |
110 Total Assets | 467 699.00 | 87 623.00 | 380 076.00 | 467 699.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 17 669.00 | |||
136 Profit for the Year | -12 331.00 | |||
142 Total Equity - Total I | 60 338.00 | |||
156 Loans and similar debts | 136 999.00 | |||
166 Suppliers and related accounts | 28 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 816.00 | |||
172 Other debts | 154 673.00 | |||
176 Total debts | 319 737.00 | |||
180 Liabilities Total | 380 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 998.00 | 203 998.00 | ||
230 Other income | 1 890.00 | 1 890.00 | ||
232 Total operating income excluding VAT | 205 889.00 | 205 889.00 | ||
234 Purchases of goods (including customs duties) | 55 711.00 | 55 711.00 | ||
236 Inventory change (goods) | 26 756.00 | 26 756.00 | ||
242 Other external expenses | 58 034.00 | 58 034.00 | ||
243 (including business tax) | 1 517.00 | 1 517.00 | ||
244 Taxes, duties and similar payments | 2 714.00 | 2 714.00 | ||
250 Staff compensation | 37 632.00 | 37 632.00 | ||
252 Social security contributions | 12 502.00 | 12 502.00 | ||
254 Depreciation and amortization | 18 691.00 | 18 691.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 212 048.00 | 212 048.00 | ||
270 Operating profit | -6 160.00 | -6 160.00 | ||
294 Financial expenses | 5 256.00 | 5 256.00 | ||
300 Exceptional expenses | 915.00 | 915.00 | ||
310 Profit or loss | -12 331.00 | -12 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 282 486.00 | 282 486.00 | ||
494 Total Fixed Assets (Decreases) | 1 580.00 | 1 580.00 | ||
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