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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : NADIF DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | NADIF DISTRIBUTION |
| Siren | 797462090 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 18751 |
| Management number | 2013B01219 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Saumur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 225.00 | 2 225.00 | 2 225.00 | |
028 Tangible Assets | 1 260.00 | 930.00 | 330.00 | 1 260.00 |
044 Total Fixed Assets | 3 486.00 | 3 156.00 | 330.00 | 3 486.00 |
060 Merchandise inventory | 14 425.00 | 14 425.00 | 14 425.00 | |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
084 Cash | 69 075.00 | 69 075.00 | 69 075.00 | |
096 Total Current Assets + Prepaid Expenses | 83 572.00 | 83 572.00 | 83 572.00 | |
110 Total Assets | 87 058.00 | 3 156.00 | 83 902.00 | 87 058.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 22 336.00 | |||
136 Profit for the Year | 25 215.00 | |||
142 Total Equity - Total I | 50 552.00 | |||
166 Suppliers and related accounts | 16 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 136.00 | |||
172 Other debts | 16 943.00 | |||
176 Total debts | 33 349.00 | |||
180 Liabilities Total | 83 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 221.00 | 275 221.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 276 721.00 | 276 721.00 | ||
234 Purchases of goods (including customs duties) | 195 103.00 | 195 103.00 | ||
236 Inventory change (goods) | -1 280.00 | -1 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -790.00 | -790.00 | ||
242 Other external expenses | 16 732.00 | 16 732.00 | ||
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
250 Staff compensation | 28 611.00 | 28 611.00 | ||
252 Social security contributions | 8 004.00 | 8 004.00 | ||
254 Depreciation and amortization | 126.00 | 126.00 | ||
264 Total operating expenses | 247 144.00 | 247 144.00 | ||
270 Operating profit | 29 576.00 | 29 576.00 | ||
300 Exceptional expenses | -89.00 | -89.00 | ||
306 Income tax's | 4 450.00 | 4 450.00 | ||
310 Profit or loss | 25 215.00 | 25 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 486.00 | 3 486.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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