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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : NATION CREATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2019-09-30 | Simplified |
| 2019-12-19 | Public | 2018-09-30 | Simplified |
| 2018-11-14 | Public | 2017-09-30 | Simplified |
| Name | NATION CREATIVE |
| Siren | 818829152 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 27522 |
| Management number | 2016B02303 |
| Activity code | 4120B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 438.00 | 870.00 | 568.00 | 1 438.00 |
040 Financial Assets | 3 360.00 | 3 360.00 | 3 360.00 | |
044 Total Fixed Assets | 4 798.00 | 870.00 | 3 928.00 | 4 798.00 |
060 Merchandise inventory | 122 271.00 | 122 271.00 | 122 271.00 | |
068 Receivables – Trade and related accounts | 70 574.00 | 70 574.00 | 70 574.00 | |
072 Receivables – Other | 38 167.00 | 38 167.00 | 38 167.00 | |
084 Cash | 1 930.00 | 1 930.00 | 1 930.00 | |
092 Prepaid expenses | 1 613.00 | 1 613.00 | 1 613.00 | |
096 Total Current Assets + Prepaid Expenses | 234 555.00 | 234 555.00 | 234 555.00 | |
110 Total Assets | 239 354.00 | 870.00 | 238 484.00 | 239 354.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 5 448.00 | |||
136 Profit for the Year | -70 414.00 | |||
142 Total Equity - Total I | -54 966.00 | |||
156 Loans and similar debts | 1 626.00 | |||
166 Suppliers and related accounts | 121 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 967.00 | |||
172 Other debts | 170 752.00 | |||
176 Total debts | 293 450.00 | |||
180 Liabilities Total | 238 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 413 327.00 | 413 327.00 | ||
218 Production of services sold - France | 413 327.00 | 647 264.00 | 413 327.00 | |
230 Other income | 26.00 | 5.00 | 26.00 | |
232 Total operating income excluding VAT | 413 353.00 | 647 269.00 | 413 353.00 | |
234 Purchases of goods (including customs duties) | 47 692.00 | 201 951.00 | 47 692.00 | |
236 Inventory change (goods) | -80 820.00 | -41 451.00 | -80 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 216 105.00 | |||
242 Other external expenses | 324 254.00 | 139 473.00 | 324 254.00 | |
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 1 692.00 | 558.00 | 1 692.00 | |
250 Staff compensation | 176 762.00 | 91 767.00 | 176 762.00 | |
252 Social security contributions | 34 137.00 | 32 680.00 | 34 137.00 | |
254 Depreciation and amortization | 481.00 | 389.00 | 481.00 | |
262 Other expenses | 2.00 | 24.00 | 2.00 | |
264 Total operating expenses | 504 199.00 | 641 496.00 | 504 199.00 | |
270 Operating profit | -90 847.00 | 5 773.00 | -90 847.00 | |
280 Financial income | 509.00 | |||
290 Exceptional income | 20 532.00 | 20 532.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 834.00 | |||
310 Profit or loss | -70 414.00 | 5 448.00 | -70 414.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 798.00 | 4 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 023.00 | 107 023.00 | ||
378 Amount of deductible VAT on goods and services | 53 103.00 | 53 103.00 | ||
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