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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : NINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-08-31 | Simplified |
| 2021-04-15 | Public | 2020-08-31 | Complete |
| 2020-06-12 | Public | 2019-08-31 | Complete |
| 2019-07-16 | Public | 2018-08-31 | Complete |
| 2018-10-22 | Public | 2017-08-31 | Simplified |
| Name | NINE |
| Siren | 537653511 |
| Closing | 2017-08-31 |
| Registry code | 1303 |
| Registration number | 19090 |
| Management number | 2011B03797 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 627.00 | 47 627.00 | 47 627.00 | |
028 Tangible Assets | 19 510.00 | 7 140.00 | 12 370.00 | 19 510.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 71 336.00 | 7 140.00 | 64 196.00 | 71 336.00 |
060 Merchandise inventory | 7 872.00 | 7 872.00 | 7 872.00 | |
064 Advances and down payments on orders | 4 317.00 | 4 317.00 | 4 317.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 830.00 | 8 830.00 | 8 830.00 | |
084 Cash | 2 853.00 | 2 853.00 | 2 853.00 | |
088 Cash | 943.00 | 943.00 | 943.00 | |
092 Prepaid expenses | 2 734.00 | 2 734.00 | 2 734.00 | |
096 Total Current Assets + Prepaid Expenses | 27 549.00 | 27 549.00 | 27 549.00 | |
110 Total Assets | 98 886.00 | 7 140.00 | 91 746.00 | 98 886.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 23 156.00 | |||
134 Retained Earnings | -6 740.00 | |||
136 Profit for the Year | 2 047.00 | |||
142 Total Equity - Total I | 19 013.00 | |||
156 Loans and similar debts | 24 246.00 | |||
166 Suppliers and related accounts | 18 700.00 | |||
172 Other debts | 29 786.00 | |||
176 Total debts | 72 732.00 | |||
180 Liabilities Total | 91 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 661.00 | 191 991.00 | 192 661.00 | |
218 Production of services sold - France | 3 200.00 | |||
226 Operating subsidies received | 468.00 | 468.00 | ||
230 Other income | 1 869.00 | 741.00 | 1 869.00 | |
232 Total operating income excluding VAT | 194 998.00 | 195 932.00 | 194 998.00 | |
234 Purchases of goods (including customs duties) | 101 984.00 | 99 844.00 | 101 984.00 | |
236 Inventory change (goods) | -1 646.00 | -1 854.00 | -1 646.00 | |
238 Purchases of raw materials and other supplies (including royalties | 539.00 | |||
242 Other external expenses | 46 115.00 | 38 841.00 | 46 115.00 | |
244 Taxes, duties and similar payments | 1 450.00 | 1 598.00 | 1 450.00 | |
250 Staff compensation | 29 232.00 | 39 318.00 | 29 232.00 | |
252 Social security contributions | 12 598.00 | 20 585.00 | 12 598.00 | |
254 Depreciation and amortization | 1 606.00 | 1 227.00 | 1 606.00 | |
262 Other expenses | 1 053.00 | 172.00 | 1 053.00 | |
264 Total operating expenses | 192 391.00 | 200 270.00 | 192 391.00 | |
270 Operating profit | 2 606.00 | -4 339.00 | 2 606.00 | |
294 Financial expenses | 559.00 | 1 864.00 | 559.00 | |
300 Exceptional expenses | 537.00 | |||
310 Profit or loss | 2 047.00 | -6 740.00 | 2 047.00 | |
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