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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : NP FRAGRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2022-08-30 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| Name | NP FRAGRANCE |
| Siren | 828386433 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20218 |
| Management number | 2018B02820 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 583.00 | 1 028.00 | 2 554.00 | 3 583.00 |
044 Total Fixed Assets | 3 583.00 | 1 028.00 | 2 554.00 | 3 583.00 |
060 Merchandise inventory | 67 405.00 | 67 405.00 | 67 405.00 | |
068 Receivables – Trade and related accounts | 81 738.00 | 81 738.00 | 81 738.00 | |
072 Receivables – Other | 10 618.00 | 10 618.00 | 10 618.00 | |
084 Cash | 10 700.00 | 10 700.00 | 10 700.00 | |
096 Total Current Assets + Prepaid Expenses | 170 461.00 | 170 461.00 | 170 461.00 | |
110 Total Assets | 174 044.00 | 1 028.00 | 173 015.00 | 174 044.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 155.00 | |||
136 Profit for the Year | -3 086.00 | |||
142 Total Equity - Total I | 2 069.00 | |||
166 Suppliers and related accounts | 143 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 692.00 | |||
172 Other debts | 27 661.00 | |||
176 Total debts | 170 946.00 | |||
180 Liabilities Total | 173 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 020.00 | 229 422.00 | 200 020.00 | |
230 Other income | 19.00 | |||
232 Total operating income excluding VAT | 200 020.00 | 229 441.00 | 200 020.00 | |
234 Purchases of goods (including customs duties) | 143 540.00 | 81 844.00 | 143 540.00 | |
236 Inventory change (goods) | -52 308.00 | 42 309.00 | -52 308.00 | |
238 Purchases of raw materials and other supplies (including royalties | 608.00 | |||
242 Other external expenses | 86 597.00 | 65 559.00 | 86 597.00 | |
244 Taxes, duties and similar payments | 1 947.00 | 20.00 | 1 947.00 | |
250 Staff compensation | 17 202.00 | 21 985.00 | 17 202.00 | |
252 Social security contributions | 4 126.00 | 1 676.00 | 4 126.00 | |
254 Depreciation and amortization | 722.00 | 195.00 | 722.00 | |
262 Other expenses | 945.00 | 13.00 | 945.00 | |
264 Total operating expenses | 202 771.00 | 214 209.00 | 202 771.00 | |
270 Operating profit | -2 752.00 | 15 232.00 | -2 752.00 | |
300 Exceptional expenses | 334.00 | 15.00 | 334.00 | |
306 Income tax's | 1 354.00 | |||
310 Profit or loss | -3 086.00 | 13 863.00 | -3 086.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 583.00 | 583.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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