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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : LE MONDE DE NINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | LE MONDE DE NINA |
| Siren | 504811472 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3652 |
| Management number | 2008B02866 |
| Activity code | 4789Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | 6 400.00 | |
028 Tangible Assets | 4 321.00 | 4 153.00 | 168.00 | 4 321.00 |
040 Financial Assets | 4 340.00 | 4 340.00 | 4 340.00 | |
044 Total Fixed Assets | 25 061.00 | 4 153.00 | 20 908.00 | 25 061.00 |
060 Merchandise inventory | 6 632.00 | 6 632.00 | 6 632.00 | |
072 Receivables – Other | 1 767.00 | 1 767.00 | 1 767.00 | |
080 Sellable securities | 257.00 | 257.00 | 257.00 | |
084 Cash | 5 317.00 | 5 317.00 | 5 317.00 | |
096 Total Current Assets + Prepaid Expenses | 13 973.00 | 13 973.00 | 13 973.00 | |
110 Total Assets | 39 034.00 | 4 153.00 | 34 881.00 | 39 034.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -16 509.00 | |||
136 Profit for the Year | 13 104.00 | |||
142 Total Equity - Total I | 4 595.00 | |||
156 Loans and similar debts | 12 872.00 | |||
166 Suppliers and related accounts | 15 903.00 | |||
172 Other debts | 1 511.00 | |||
176 Total debts | 30 286.00 | |||
180 Liabilities Total | 34 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 827.00 | 148 218.00 | 135 827.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 135 827.00 | 148 223.00 | 135 827.00 | |
234 Purchases of goods (including customs duties) | 66 646.00 | 58 636.00 | 66 646.00 | |
236 Inventory change (goods) | 610.00 | 2 572.00 | 610.00 | |
242 Other external expenses | 44 309.00 | 40 538.00 | 44 309.00 | |
244 Taxes, duties and similar payments | 4 578.00 | 5 779.00 | 4 578.00 | |
250 Staff compensation | 30 950.00 | 18 350.00 | 30 950.00 | |
252 Social security contributions | 11 271.00 | 8 960.00 | 11 271.00 | |
254 Depreciation and amortization | 518.00 | 672.00 | 518.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 158 881.00 | 135 509.00 | 158 881.00 | |
270 Operating profit | -23 054.00 | 12 714.00 | -23 054.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 39 551.00 | 39 551.00 | ||
294 Financial expenses | 1 153.00 | 918.00 | 1 153.00 | |
300 Exceptional expenses | 2 244.00 | 96.00 | 2 244.00 | |
310 Profit or loss | 13 104.00 | 11 705.00 | 13 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 205.00 | 2 205.00 | ||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 22 661.00 | 22 661.00 | ||
492 Total Fixed Assets (Increases) | 4 605.00 | 4 605.00 | ||
494 Total Fixed Assets (Decreases) | 2 205.00 | 2 205.00 | ||
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