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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : NINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2018-12-31 | Simplified |
| 2019-08-28 | Public | 2017-12-31 | Simplified |
| 2019-06-07 | Public | 2014-12-31 | Simplified |
| Name | NINA |
| Siren | 752148296 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 41517 |
| Management number | 2012B12556 |
| Activity code | 4771Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS 18 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 569.00 | 2 569.00 | 2 569.00 | |
044 Total Fixed Assets | 2 569.00 | 2 569.00 | 2 569.00 | |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
060 Merchandise inventory | 1 696.00 | 1 696.00 | 1 696.00 | |
072 Receivables – Other | 6 436.00 | 6 436.00 | 6 436.00 | |
084 Cash | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 23 236.00 | 23 236.00 | 23 236.00 | |
110 Total Assets | 25 805.00 | 25 805.00 | 25 805.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 26.00 | |||
134 Retained Earnings | -6 663.00 | |||
136 Profit for the Year | 526.00 | |||
142 Total Equity - Total I | 1 363.00 | |||
156 Loans and similar debts | 2 352.00 | |||
166 Suppliers and related accounts | 10 485.00 | |||
172 Other debts | 11 605.00 | |||
176 Total debts | 24 442.00 | |||
180 Liabilities Total | 25 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 440.00 | 25 108.00 | 27 440.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 27 440.00 | 25 108.00 | 27 440.00 | |
234 Purchases of goods (including customs duties) | 13 916.00 | 7 008.00 | 13 916.00 | |
236 Inventory change (goods) | -15 000.00 | 520.00 | -15 000.00 | |
242 Other external expenses | 17 173.00 | 17 663.00 | 17 173.00 | |
244 Taxes, duties and similar payments | 846.00 | 556.00 | 846.00 | |
250 Staff compensation | 8 957.00 | 1 388.00 | 8 957.00 | |
252 Social security contributions | 755.00 | 150.00 | 755.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 26 648.00 | 27 295.00 | 26 648.00 | |
270 Operating profit | 793.00 | -2 187.00 | 793.00 | |
294 Financial expenses | 4.00 | 6.00 | 4.00 | |
300 Exceptional expenses | 7.00 | |||
306 Income tax's | 263.00 | 263.00 | ||
310 Profit or loss | 526.00 | -2 202.00 | 526.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 569.00 | 2 569.00 | ||
492 Total Fixed Assets (Increases) | 2 569.00 | 2 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 987.00 | 2 987.00 | ||
378 Amount of deductible VAT on goods and services | 1 840.00 | 1 840.00 | ||
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