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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : LE NABAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-05-23 | Public | 2019-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | LE NABAB |
| Siren | 510584857 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 5270 |
| Management number | 2009B00210 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 75 708.00 | 62 922.00 | 12 786.00 | 75 708.00 |
040 Financial Assets | 1 071.00 | 1 071.00 | 1 071.00 | |
044 Total Fixed Assets | 83 779.00 | 62 922.00 | 20 857.00 | 83 779.00 |
060 Merchandise inventory | 8 568.00 | 8 568.00 | 8 568.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 086.00 | 4 086.00 | 4 086.00 | |
084 Cash | 26 545.00 | 26 545.00 | 26 545.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 39 770.00 | 39 770.00 | 39 770.00 | |
110 Total Assets | 123 549.00 | 62 922.00 | 60 627.00 | 123 549.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 21 509.00 | |||
136 Profit for the Year | -20 473.00 | |||
142 Total Equity - Total I | 17 536.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 139.00 | |||
172 Other debts | 22 104.00 | |||
176 Total debts | 43 090.00 | |||
180 Liabilities Total | 60 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 035.00 | 151 101.00 | 95 035.00 | |
226 Operating subsidies received | 17 345.00 | 17 345.00 | ||
230 Other income | 1 401.00 | 134.00 | 1 401.00 | |
232 Total operating income excluding VAT | 96 436.00 | 151 234.00 | 96 436.00 | |
234 Purchases of goods (including customs duties) | 30 049.00 | 40 322.00 | 30 049.00 | |
236 Inventory change (goods) | -2 790.00 | 2 654.00 | -2 790.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 324.00 | 1 309.00 | 1 324.00 | |
242 Other external expenses | 39 332.00 | 64 045.00 | 39 332.00 | |
243 (including business tax) | 1 378.00 | 1 378.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 1 711.00 | 1 586.00 | |
250 Staff compensation | 35 126.00 | 26 078.00 | 35 126.00 | |
252 Social security contributions | 6 262.00 | 5 004.00 | 6 262.00 | |
254 Depreciation and amortization | 5 460.00 | 5 220.00 | 5 460.00 | |
262 Other expenses | 477.00 | 489.00 | 477.00 | |
264 Total operating expenses | 116 826.00 | 146 831.00 | 116 826.00 | |
270 Operating profit | -20 390.00 | 4 403.00 | -20 390.00 | |
294 Financial expenses | 1.00 | 44.00 | 1.00 | |
300 Exceptional expenses | 82.00 | 82.00 | ||
306 Income tax's | 448.00 | |||
310 Profit or loss | -20 473.00 | 3 911.00 | -20 473.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 779.00 | 83 779.00 | ||
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