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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : NINOS COOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-08-31 | Complete |
| 2021-02-10 | Public | 2020-08-31 | Complete |
| 2020-03-13 | Public | 2019-08-31 | Simplified |
| 2019-03-25 | Public | 2018-08-31 | Simplified |
| 2018-03-29 | Public | 2017-08-31 | Simplified |
| 2017-03-15 | Public | 2016-08-31 | Simplified |
| Name | NINOS COOL |
| Siren | 518016449 |
| Closing | 2018-08-31 |
| Registry code | 3405 |
| Registration number | 5303 |
| Management number | 2009B02540 |
| Activity code | 8559B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 SAINT CLEMENT DE RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 516.00 | 55 742.00 | 73 775.00 | 129 516.00 |
044 Total Fixed Assets | 129 516.00 | 55 742.00 | 73 775.00 | 129 516.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 469.00 | 7 469.00 | 7 469.00 | |
072 Receivables – Other | 21 009.00 | 21 009.00 | 21 009.00 | |
084 Cash | 7 497.00 | 7 497.00 | 7 497.00 | |
092 Prepaid expenses | 3 639.00 | 3 639.00 | 3 639.00 | |
096 Total Current Assets + Prepaid Expenses | 39 614.00 | 39 614.00 | 39 614.00 | |
110 Total Assets | 169 131.00 | 55 742.00 | 113 389.00 | 169 131.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -113 928.00 | |||
136 Profit for the Year | -14 123.00 | |||
142 Total Equity - Total I | -123 052.00 | |||
156 Loans and similar debts | 1 817.00 | |||
164 Advances and down payments received on current orders | 54 576.00 | |||
166 Suppliers and related accounts | 43 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 944.00 | |||
172 Other debts | 136 073.00 | |||
174 Prepaid income | ||||
176 Total debts | 236 441.00 | |||
180 Liabilities Total | 113 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 421 699.00 | 397 439.00 | 421 699.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 5.00 | 20.00 | 5.00 | |
232 Total operating income excluding VAT | 422 704.00 | 397 459.00 | 422 704.00 | |
242 Other external expenses | 176 729.00 | 161 835.00 | 176 729.00 | |
243 (including business tax) | 828.00 | 828.00 | ||
244 Taxes, duties and similar payments | 19 325.00 | 17 272.00 | 19 325.00 | |
250 Staff compensation | 196 298.00 | 165 949.00 | 196 298.00 | |
252 Social security contributions | 27 361.00 | 27 624.00 | 27 361.00 | |
254 Depreciation and amortization | 14 824.00 | 11 355.00 | 14 824.00 | |
262 Other expenses | 123.00 | 123.00 | ||
264 Total operating expenses | 434 660.00 | 384 035.00 | 434 660.00 | |
270 Operating profit | -11 956.00 | 13 424.00 | -11 956.00 | |
290 Exceptional income | 7 560.00 | 7 560.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 9 697.00 | 3 969.00 | 9 697.00 | |
310 Profit or loss | -14 123.00 | 9 455.00 | -14 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 885.00 | 11 885.00 | ||
490 Total Fixed Assets (Gross Value) | 117 631.00 | 117 631.00 | ||
492 Total Fixed Assets (Increases) | 11 885.00 | 11 885.00 | ||
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