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BALANCE SHEET (
2021-09-15)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27902 |
| Management number | 2008B02866 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| 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 | ||||
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | 6 400.00 | |
028 Tangible Assets | 10 658.00 | 790.00 | 9 868.00 | 10 658.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 19 458.00 | 790.00 | 18 668.00 | 19 458.00 |
060 Merchandise inventory | 2 943.00 | 2 943.00 | 2 943.00 | |
072 Receivables – Other | 3 711.00 | 3 711.00 | 3 711.00 | |
080 Sellable securities | 257.00 | 257.00 | 257.00 | |
084 Cash | 59 342.00 | 59 342.00 | 59 342.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 66 318.00 | 66 318.00 | 66 318.00 | |
110 Total Assets | 85 776.00 | 790.00 | 84 986.00 | 85 776.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 405.00 | |||
136 Profit for the Year | 5 606.00 | |||
142 Total Equity - Total I | 10 201.00 | |||
156 Loans and similar debts | 55 973.00 | |||
166 Suppliers and related accounts | 8 124.00 | |||
172 Other debts | 10 688.00 | |||
176 Total debts | 74 785.00 | |||
180 Liabilities Total | 84 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 186 686.00 | 186 686.00 | ||
210 Sales of goods - France | 186 686.00 | 135 827.00 | 186 686.00 | |
226 Operating subsidies received | 4 249.00 | 4 249.00 | ||
232 Total operating income excluding VAT | 190 935.00 | 135 827.00 | 190 935.00 | |
234 Purchases of goods (including customs duties) | 95 556.00 | 66 646.00 | 95 556.00 | |
236 Inventory change (goods) | 3 689.00 | 610.00 | 3 689.00 | |
242 Other external expenses | 61 473.00 | 44 309.00 | 61 473.00 | |
244 Taxes, duties and similar payments | 8 098.00 | 4 578.00 | 8 098.00 | |
250 Staff compensation | 36 200.00 | 30 950.00 | 36 200.00 | |
252 Social security contributions | 8 682.00 | 11 271.00 | 8 682.00 | |
254 Depreciation and amortization | 797.00 | 518.00 | 797.00 | |
264 Total operating expenses | 214 495.00 | 158 881.00 | 214 495.00 | |
270 Operating profit | -23 561.00 | -23 054.00 | -23 561.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 40 000.00 | 39 551.00 | 40 000.00 | |
294 Financial expenses | 407.00 | 1 153.00 | 407.00 | |
300 Exceptional expenses | 10 431.00 | 2 244.00 | 10 431.00 | |
310 Profit or loss | 5 606.00 | 13 104.00 | 5 606.00 | |
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