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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : NANONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-10-23 | Public | 2017-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | NANONA |
| Siren | 808528434 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/005032 |
| Management number | 2014B00813 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 51 005.00 | 28 307.00 | 22 698.00 | 51 005.00 |
040 Financial Assets | 1 346.00 | 1 346.00 | 1 346.00 | |
044 Total Fixed Assets | 127 351.00 | 28 307.00 | 99 043.00 | 127 351.00 |
050 Raw materials, supplies, in progress | 6 073.00 | 6 073.00 | 6 073.00 | |
068 Receivables – Trade and related accounts | 1 332.00 | 1 332.00 | 1 332.00 | |
072 Receivables – Other | 5 823.00 | 5 823.00 | 5 823.00 | |
084 Cash | 9 280.00 | 9 280.00 | 9 280.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 22 699.00 | 22 699.00 | 22 699.00 | |
110 Total Assets | 150 049.00 | 28 307.00 | 121 742.00 | 150 049.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 707.00 | |||
136 Profit for the Year | 11 638.00 | |||
142 Total Equity - Total I | 29 444.00 | |||
156 Loans and similar debts | 41 376.00 | |||
166 Suppliers and related accounts | 21 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 29 426.00 | |||
176 Total debts | 92 298.00 | |||
180 Liabilities Total | 121 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 538.00 | |||
195 Of which payables due in more than one year | 26 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 316 130.00 | 302 054.00 | 316 130.00 | |
230 Other income | 6 411.00 | 3 756.00 | 6 411.00 | |
232 Total operating income excluding VAT | 322 541.00 | 305 811.00 | 322 541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 652.00 | 117 454.00 | 124 652.00 | |
240 Inventory changes (raw materials and supplies) | -620.00 | 734.00 | -620.00 | |
242 Other external expenses | 64 469.00 | 62 469.00 | 64 469.00 | |
244 Taxes, duties and similar payments | 3 224.00 | 2 390.00 | 3 224.00 | |
250 Staff compensation | 96 666.00 | 90 578.00 | 96 666.00 | |
252 Social security contributions | 12 672.00 | 11 620.00 | 12 672.00 | |
254 Depreciation and amortization | 6 598.00 | 9 056.00 | 6 598.00 | |
262 Other expenses | 669.00 | 45.00 | 669.00 | |
264 Total operating expenses | 308 331.00 | 294 346.00 | 308 331.00 | |
270 Operating profit | 14 210.00 | 11 465.00 | 14 210.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 393.00 | 1 788.00 | 1 393.00 | |
306 Income tax's | 1 180.00 | 1 207.00 | 1 180.00 | |
310 Profit or loss | 11 638.00 | 8 471.00 | 11 638.00 | |
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