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BALANCE SHEET (
2019-10-23)
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 | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2019/005414 |
| Management number | 2014B00813 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| 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 | 49 467.00 | 21 709.00 | 27 758.00 | 49 467.00 |
040 Financial Assets | 1 346.00 | 1 346.00 | 1 346.00 | |
044 Total Fixed Assets | 125 813.00 | 21 709.00 | 104 104.00 | 125 813.00 |
050 Raw materials, supplies, in progress | 5 453.00 | 5 453.00 | 5 453.00 | |
068 Receivables – Trade and related accounts | 833.00 | 833.00 | 833.00 | |
072 Receivables – Other | 11 985.00 | 11 985.00 | 11 985.00 | |
084 Cash | 11 490.00 | 11 490.00 | 11 490.00 | |
096 Total Current Assets + Prepaid Expenses | 29 761.00 | 29 761.00 | 29 761.00 | |
110 Total Assets | 155 574.00 | 21 709.00 | 133 865.00 | 155 574.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 236.00 | |||
136 Profit for the Year | 8 471.00 | |||
142 Total Equity - Total I | 17 807.00 | |||
156 Loans and similar debts | 55 164.00 | |||
166 Suppliers and related accounts | 19 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 136.00 | |||
172 Other debts | 41 131.00 | |||
176 Total debts | 116 058.00 | |||
180 Liabilities Total | 133 865.00 | |||
195 Of which payables due in more than one year | 41 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 302 054.00 | 336 520.00 | 302 054.00 | |
215 Production of goods sold - Export | 7 152.00 | 7 152.00 | ||
218 Production of services sold - France | 7 625.00 | |||
230 Other income | 3 756.00 | 8 089.00 | 3 756.00 | |
232 Total operating income excluding VAT | 305 811.00 | 352 234.00 | 305 811.00 | |
234 Purchases of goods (including customs duties) | 295.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 117 454.00 | 123 133.00 | 117 454.00 | |
240 Inventory changes (raw materials and supplies) | 734.00 | 1 699.00 | 734.00 | |
242 Other external expenses | 62 469.00 | 62 764.00 | 62 469.00 | |
244 Taxes, duties and similar payments | 2 390.00 | 3 870.00 | 2 390.00 | |
250 Staff compensation | 90 578.00 | 119 241.00 | 90 578.00 | |
252 Social security contributions | 11 620.00 | 18 035.00 | 11 620.00 | |
254 Depreciation and amortization | 9 056.00 | 8 507.00 | 9 056.00 | |
262 Other expenses | 45.00 | 442.00 | 45.00 | |
264 Total operating expenses | 294 346.00 | 337 987.00 | 294 346.00 | |
270 Operating profit | 11 465.00 | 14 247.00 | 11 465.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 788.00 | 2 149.00 | 1 788.00 | |
300 Exceptional expenses | 6 067.00 | |||
306 Income tax's | 1 207.00 | 2.00 | 1 207.00 | |
310 Profit or loss | 8 471.00 | 6 029.00 | 8 471.00 | |
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