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THE LIST OF BALANCE SHEET : N.STYLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-14 Public 2021-12-31 Simplified
2021-10-29 Public 2019-12-31 Simplified
NameN.STYLE
Siren849345152
Closing2019-12-31
Registry code 8305
Registration number B2021/015418
Management number2019B00939
Activity code 4751Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2021-10-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83000 TOULON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 000.00 1 000.00 1 000.00
044 Total Fixed Assets 1 000.00 1 000.00 1 000.00
060 Merchandise inventory 2 000.00 2 000.00 2 000.00
072 Receivables – Other 250.00 250.00 250.00
084 Cash 7 219.00 7 219.00 7 219.00
096 Total Current Assets + Prepaid Expenses 9 469.00 9 469.00 9 469.00
110 Total Assets 10 469.00 10 469.00 10 469.00
120 Share or Individual Capital 100.00
126 Legal Reserve 10.00
134 Retained Earnings 7 728.00
136 Profit for the Year 7 738.00
142 Total Equity - Total I 7 838.00
169 Other debts including current accounts of partners for fiscal year N 1 265.00
172 Other debts 2 631.00
176 Total debts 2 631.00
180 Liabilities Total 10 469.00
182 Cost of fixed assets acquired or created during the financial year 1 000.00
199 Of which current accounts of debit partners 9 211.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 47 886.00 47 886.00
226 Operating subsidies received 3 230.00 3 230.00
230 Other income 54.00 54.00
232 Total operating income excluding VAT 47 886.00 47 886.00
234 Purchases of goods (including customs duties) 17 014.00 17 014.00
236 Inventory change (goods) -2 000.00 -2 000.00
242 Other external expenses 23 583.00 23 583.00
244 Taxes, duties and similar payments 608.00 608.00
250 Staff compensation 2 402.00 2 402.00
252 Social security contributions 183.00 183.00
262 Other expenses 184.00 184.00
264 Total operating expenses 38 781.00 38 781.00
270 Operating profit 9 104.00 9 104.00
306 Income tax's 1 366.00 1 366.00
310 Profit or loss 7 738.00 7 738.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 49.00 49.00
482 INCREASES Financial Assets 1 000.00 1 000.00
490 Total Fixed Assets (Gross Value) 1 000.00 1 000.00
492 Total Fixed Assets (Increases) 1 000.00 1 000.00

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