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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : NANN CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| Name | NANN CITY |
| Siren | 882425796 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 29399 |
| Management number | 2020B02988 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 743.00 | 109.00 | 633.00 | 743.00 |
028 Tangible Assets | 1 000.00 | 59.00 | 941.00 | 1 000.00 |
044 Total Fixed Assets | 1 743.00 | 169.00 | 1 574.00 | 1 743.00 |
072 Receivables – Other | 4 579.00 | 4 579.00 | 4 579.00 | |
084 Cash | 12 668.00 | 12 668.00 | 12 668.00 | |
096 Total Current Assets + Prepaid Expenses | 17 247.00 | 17 247.00 | 17 247.00 | |
110 Total Assets | 18 990.00 | 169.00 | 18 821.00 | 18 990.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 033.00 | |||
142 Total Equity - Total I | 3 033.00 | |||
166 Suppliers and related accounts | 5 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 10 009.00 | |||
176 Total debts | 15 788.00 | |||
180 Liabilities Total | 18 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 345.00 | 116 345.00 | ||
226 Operating subsidies received | 10 211.00 | 10 211.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 126 575.00 | 126 575.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 419.00 | 47 419.00 | ||
242 Other external expenses | 39 510.00 | 39 510.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 34 826.00 | 34 826.00 | ||
252 Social security contributions | 3 254.00 | 3 254.00 | ||
254 Depreciation and amortization | 169.00 | 169.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 125 549.00 | 125 549.00 | ||
270 Operating profit | 1 026.00 | 1 026.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
310 Profit or loss | 1 033.00 | 1 033.00 | ||
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