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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : NAGI BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2022-12-01 | Public | 2020-12-31 | Simplified |
| Name | NAGI BEAUTE |
| Siren | 429693682 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2022/002877 |
| Management number | 2000B00158 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97130 CAPESTERRE-BELLE-EAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
028 Tangible Assets | 78 504.00 | 71 415.00 | 7 088.00 | 78 504.00 |
040 Financial Assets | 1 887.00 | 1 887.00 | 1 887.00 | |
044 Total Fixed Assets | 97 160.00 | 71 415.00 | 25 745.00 | 97 160.00 |
050 Raw materials, supplies, in progress | 5 823.00 | 5 823.00 | 5 823.00 | |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 11 433.00 | 11 433.00 | 11 433.00 | |
084 Cash | 5 755.00 | 5 755.00 | 5 755.00 | |
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 24 118.00 | 24 118.00 | 24 118.00 | |
110 Total Assets | 121 278.00 | 71 415.00 | 49 863.00 | 121 278.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -15 099.00 | |||
136 Profit for the Year | -12 080.00 | |||
142 Total Equity - Total I | -18 795.00 | |||
156 Loans and similar debts | 1 959.00 | |||
166 Suppliers and related accounts | 2 709.00 | |||
172 Other debts | 63 989.00 | |||
176 Total debts | 68 656.00 | |||
180 Liabilities Total | 49 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 820.00 | 87 820.00 | ||
226 Operating subsidies received | 7 454.00 | 7 454.00 | ||
230 Other income | 6 203.00 | 6 203.00 | ||
232 Total operating income excluding VAT | 101 477.00 | 101 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 431.00 | 8 431.00 | ||
240 Inventory changes (raw materials and supplies) | -214.00 | -214.00 | ||
242 Other external expenses | 23 092.00 | 23 092.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 312.00 | ||
250 Staff compensation | 59 454.00 | 59 454.00 | ||
252 Social security contributions | 16 638.00 | 16 638.00 | ||
254 Depreciation and amortization | 4 722.00 | 4 722.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 436.00 | 113 436.00 | ||
270 Operating profit | -11 959.00 | -11 959.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | -12 080.00 | -12 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 160.00 | 97 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 070.00 | 8 070.00 | ||
378 Amount of deductible VAT on goods and services | 1 812.00 | 1 812.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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