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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : N.K.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-09-30 | Simplified |
| 2020-12-21 | Public | 2019-09-30 | Simplified |
| 2019-08-30 | Public | 2018-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| 2017-03-06 | Public | 2015-09-30 | Simplified |
| Name | N.K.D. |
| Siren | 442938288 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 20218 |
| Management number | 2002B01046 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34073 Montpellier Cedex 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 015.00 | 2 913.00 | 103.00 | 3 015.00 |
028 Tangible Assets | 60 688.00 | 59 067.00 | 1 621.00 | 60 688.00 |
040 Financial Assets | 6 860.00 | 6 860.00 | 6 860.00 | |
044 Total Fixed Assets | 70 564.00 | 61 980.00 | 8 584.00 | 70 564.00 |
060 Merchandise inventory | 53 022.00 | 53 022.00 | 53 022.00 | |
072 Receivables – Other | 1 014.00 | 1 014.00 | 1 014.00 | |
084 Cash | 16 788.00 | 16 788.00 | 16 788.00 | |
096 Total Current Assets + Prepaid Expenses | 70 824.00 | 70 824.00 | 70 824.00 | |
110 Total Assets | 141 388.00 | 61 980.00 | 79 408.00 | 141 388.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 796.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 756.00 | |||
142 Total Equity - Total I | 40 552.00 | |||
156 Loans and similar debts | 13 526.00 | |||
166 Suppliers and related accounts | 10 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 790.00 | |||
172 Other debts | 14 466.00 | |||
176 Total debts | 38 856.00 | |||
180 Liabilities Total | 79 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 491.00 | |||
195 Of which payables due in more than one year | 7 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 705.00 | 368 138.00 | 345 705.00 | |
218 Production of services sold - France | 3 499.00 | 4 338.00 | 3 499.00 | |
226 Operating subsidies received | 9 200.00 | 5 000.00 | 9 200.00 | |
230 Other income | 130.00 | 154.00 | 130.00 | |
232 Total operating income excluding VAT | 358 534.00 | 377 630.00 | 358 534.00 | |
234 Purchases of goods (including customs duties) | 194 727.00 | 203 813.00 | 194 727.00 | |
236 Inventory change (goods) | -1 533.00 | 1 325.00 | -1 533.00 | |
242 Other external expenses | 77 908.00 | 84 263.00 | 77 908.00 | |
243 (including business tax) | 2 230.00 | 2 230.00 | ||
244 Taxes, duties and similar payments | 2 428.00 | 2 426.00 | 2 428.00 | |
250 Staff compensation | 74 530.00 | 59 083.00 | 74 530.00 | |
252 Social security contributions | 64.00 | 69.00 | 64.00 | |
254 Depreciation and amortization | 591.00 | 575.00 | 591.00 | |
262 Other expenses | 599.00 | 328.00 | 599.00 | |
264 Total operating expenses | 349 313.00 | 351 882.00 | 349 313.00 | |
270 Operating profit | 9 221.00 | 25 748.00 | 9 221.00 | |
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 8.00 | 865.00 | 8.00 | |
294 Financial expenses | 359.00 | 83.00 | 359.00 | |
300 Exceptional expenses | 35.00 | 20 134.00 | 35.00 | |
306 Income tax's | 119.00 | 674.00 | 119.00 | |
310 Profit or loss | 8 756.00 | 5 722.00 | 8 756.00 | |
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