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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : NICE UNDERWEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-03-31 | Simplified |
| 2022-03-03 | Public | 2021-03-31 | Simplified |
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-12-20 | Public | 2019-03-31 | Simplified |
| 2018-11-21 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | NICE UNDERWEAR |
| Siren | 511110975 |
| Closing | 2019-03-31 |
| Registry code | 0605 |
| Registration number | 15806 |
| Management number | 2009B00532 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 16 759.00 | 16 759.00 | 16 759.00 | |
040 Financial Assets | 1 846.00 | 1 846.00 | 1 846.00 | |
044 Total Fixed Assets | 78 605.00 | 16 759.00 | 61 846.00 | 78 605.00 |
060 Merchandise inventory | 38 924.00 | 38 924.00 | 38 924.00 | |
064 Advances and down payments on orders | 974.00 | 974.00 | 974.00 | |
068 Receivables – Trade and related accounts | 393.00 | 393.00 | 393.00 | |
072 Receivables – Other | 1 399.00 | 1 399.00 | 1 399.00 | |
084 Cash | 159.00 | 159.00 | 159.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 41 963.00 | 41 963.00 | 41 963.00 | |
110 Total Assets | 120 568.00 | 16 759.00 | 103 809.00 | 120 568.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -32 200.00 | |||
136 Profit for the Year | 996.00 | |||
142 Total Equity - Total I | -22 403.00 | |||
166 Suppliers and related accounts | 23 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 910.00 | |||
172 Other debts | 103 002.00 | |||
176 Total debts | 126 212.00 | |||
180 Liabilities Total | 103 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 827.00 | 87 896.00 | 69 827.00 | |
230 Other income | 5 682.00 | 19.00 | 5 682.00 | |
232 Total operating income excluding VAT | 75 509.00 | 87 915.00 | 75 509.00 | |
234 Purchases of goods (including customs duties) | 18 545.00 | 44 937.00 | 18 545.00 | |
236 Inventory change (goods) | 22 666.00 | 7 511.00 | 22 666.00 | |
238 Purchases of raw materials and other supplies (including royalties | 582.00 | 633.00 | 582.00 | |
242 Other external expenses | 20 904.00 | 22 178.00 | 20 904.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 1 386.00 | 2 147.00 | 1 386.00 | |
250 Staff compensation | 6 202.00 | 6 000.00 | 6 202.00 | |
252 Social security contributions | 3 994.00 | 3 053.00 | 3 994.00 | |
262 Other expenses | 232.00 | 215.00 | 232.00 | |
264 Total operating expenses | 74 512.00 | 86 673.00 | 74 512.00 | |
270 Operating profit | 996.00 | 1 241.00 | 996.00 | |
280 Financial income | 100.00 | |||
290 Exceptional income | 2.00 | |||
300 Exceptional expenses | 1 226.00 | |||
310 Profit or loss | 996.00 | 117.00 | 996.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 605.00 | 78 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 146.00 | 11 146.00 | ||
378 Amount of deductible VAT on goods and services | 3 963.00 | 3 963.00 | ||
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