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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : NALINI LTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | NALINI LTD |
| Siren | 538208505 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98841 |
| Management number | 2011B24446 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 6 031.00 | 4 082.00 | 1 949.00 | 6 031.00 |
040 Financial Assets | 11 222.00 | 11 222.00 | 11 222.00 | |
044 Total Fixed Assets | 67 253.00 | 4 082.00 | 63 171.00 | 67 253.00 |
060 Merchandise inventory | 34 304.00 | 34 304.00 | 34 304.00 | |
072 Receivables – Other | 44 961.00 | 44 961.00 | 44 961.00 | |
084 Cash | 64 741.00 | 64 741.00 | 64 741.00 | |
096 Total Current Assets + Prepaid Expenses | 144 006.00 | 144 006.00 | 144 006.00 | |
110 Total Assets | 211 259.00 | 4 082.00 | 207 177.00 | 211 259.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 97 953.00 | |||
136 Profit for the Year | -15 810.00 | |||
142 Total Equity - Total I | 83 243.00 | |||
156 Loans and similar debts | 83 844.00 | |||
166 Suppliers and related accounts | 12 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 756.00 | |||
172 Other debts | 27 983.00 | |||
176 Total debts | 123 934.00 | |||
180 Liabilities Total | 207 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 195.00 | 119 195.00 | ||
226 Operating subsidies received | 33 250.00 | 33 250.00 | ||
230 Other income | 18 839.00 | 18 839.00 | ||
232 Total operating income excluding VAT | 171 284.00 | 171 284.00 | ||
234 Purchases of goods (including customs duties) | 55 062.00 | 55 062.00 | ||
236 Inventory change (goods) | 1 250.00 | 1 250.00 | ||
242 Other external expenses | 36 173.00 | 36 173.00 | ||
244 Taxes, duties and similar payments | 3 654.00 | 3 654.00 | ||
250 Staff compensation | 71 815.00 | 71 815.00 | ||
252 Social security contributions | 22 749.00 | 22 749.00 | ||
254 Depreciation and amortization | 766.00 | 766.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 191 470.00 | 191 470.00 | ||
270 Operating profit | -20 187.00 | -20 187.00 | ||
290 Exceptional income | 4 522.00 | 4 522.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
310 Profit or loss | -15 810.00 | -15 810.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 253.00 | 67 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 429.00 | 20 429.00 | ||
378 Amount of deductible VAT on goods and services | 4 387.00 | 4 387.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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