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BALANCE SHEET (
2019-07-24)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7832 |
| Management number | 2013B02213 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| 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 | 91 366.00 | 84 607.00 | 175 974.00 |
044 Total Fixed Assets | 280 906.00 | 106 298.00 | 174 607.00 | 280 906.00 |
060 Merchandise inventory | 159 059.00 | 159 059.00 | 159 059.00 | |
064 Advances and down payments on orders | 1 058.00 | 1 058.00 | 1 058.00 | |
068 Receivables – Trade and related accounts | 2 565.00 | 2 565.00 | 2 565.00 | |
072 Receivables – Other | 6 772.00 | 6 772.00 | 6 772.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 169 500.00 | 169 500.00 | 169 500.00 | |
110 Total Assets | 450 406.00 | 106 298.00 | 344 108.00 | 450 406.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 5 338.00 | |||
136 Profit for the Year | -9 415.00 | |||
142 Total Equity - Total I | 50 923.00 | |||
156 Loans and similar debts | 105 583.00 | |||
166 Suppliers and related accounts | 25 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 486.00 | |||
172 Other debts | 161 682.00 | |||
176 Total debts | 293 185.00 | |||
180 Liabilities Total | 344 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 777.00 | 199 777.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 199 796.00 | 199 796.00 | ||
234 Purchases of goods (including customs duties) | 75 904.00 | 75 904.00 | ||
236 Inventory change (goods) | 8 795.00 | 8 795.00 | ||
242 Other external expenses | 49 258.00 | 49 258.00 | ||
243 (including business tax) | 1 528.00 | 1 528.00 | ||
244 Taxes, duties and similar payments | 2 122.00 | 2 122.00 | ||
250 Staff compensation | 37 999.00 | 37 999.00 | ||
252 Social security contributions | 12 820.00 | 12 820.00 | ||
254 Depreciation and amortization | 18 675.00 | 18 675.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 205 591.00 | 205 591.00 | ||
270 Operating profit | -5 795.00 | -5 795.00 | ||
294 Financial expenses | 3 621.00 | 3 621.00 | ||
310 Profit or loss | -9 415.00 | -9 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 906.00 | 280 906.00 | ||
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