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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : NINA KAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | NINA KAEL |
| Siren | 811022854 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 1224 |
| Management number | 2015B02050 |
| Activity code | 4648Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94340 Joinville-le-Pont |
| 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 | 23 238.00 | 6 998.00 | 16 241.00 | 23 238.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 84 338.00 | 6 998.00 | 77 341.00 | 84 338.00 |
060 Merchandise inventory | 201 950.00 | 201 950.00 | 201 950.00 | |
068 Receivables – Trade and related accounts | 32 177.00 | 32 177.00 | 32 177.00 | |
072 Receivables – Other | 28 514.00 | 28 514.00 | 28 514.00 | |
084 Cash | 9 539.00 | 9 539.00 | 9 539.00 | |
096 Total Current Assets + Prepaid Expenses | 272 179.00 | 272 179.00 | 272 179.00 | |
110 Total Assets | 356 518.00 | 6 998.00 | 349 520.00 | 356 518.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 112.00 | |||
136 Profit for the Year | 5 743.00 | |||
142 Total Equity - Total I | 36 355.00 | |||
156 Loans and similar debts | 73 200.00 | |||
166 Suppliers and related accounts | 34 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 232.00 | |||
172 Other debts | 205 240.00 | |||
176 Total debts | 313 165.00 | |||
180 Liabilities Total | 349 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
482 INCREASES Financial Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 82 638.00 | 82 638.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 58 108.00 | 58 108.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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