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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : NINO ET MARIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| Name | NINO ET MARIO |
| Siren | 888574050 |
| Closing | 2022-12-31 |
| Registry code | 8302 |
| Registration number | 2426 |
| Management number | 2020B00779 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Barjols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 1 609.00 | 529.00 | 1 080.00 | 1 609.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 101 624.00 | 529.00 | 101 095.00 | 101 624.00 |
060 Merchandise inventory | 1 237.00 | 1 237.00 | 1 237.00 | |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
084 Cash | 10 646.00 | 10 646.00 | 10 646.00 | |
096 Total Current Assets + Prepaid Expenses | 12 797.00 | 12 797.00 | 12 797.00 | |
110 Total Assets | 114 421.00 | 529.00 | 113 892.00 | 114 421.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 48 048.00 | |||
136 Profit for the Year | -35 131.00 | |||
142 Total Equity - Total I | 17 317.00 | |||
156 Loans and similar debts | 84 701.00 | |||
166 Suppliers and related accounts | 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 256.00 | |||
172 Other debts | 11 442.00 | |||
176 Total debts | 96 575.00 | |||
180 Liabilities Total | 113 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 531.00 | 186 862.00 | 172 531.00 | |
224 Capitalized production | 1 657.00 | 1 197.00 | 1 657.00 | |
226 Operating subsidies received | 56 481.00 | |||
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 174 189.00 | 244 545.00 | 174 189.00 | |
234 Purchases of goods (including customs duties) | 69 194.00 | 69 633.00 | 69 194.00 | |
236 Inventory change (goods) | 575.00 | -1 812.00 | 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 963.00 | 4 610.00 | 1 963.00 | |
242 Other external expenses | 32 050.00 | 47 356.00 | 32 050.00 | |
244 Taxes, duties and similar payments | 393.00 | 200.00 | 393.00 | |
250 Staff compensation | 80 880.00 | 48 515.00 | 80 880.00 | |
252 Social security contributions | 21 040.00 | 10 566.00 | 21 040.00 | |
254 Depreciation and amortization | 328.00 | 201.00 | 328.00 | |
262 Other expenses | 76.00 | 3.00 | 76.00 | |
264 Total operating expenses | 206 499.00 | 179 272.00 | 206 499.00 | |
270 Operating profit | -32 310.00 | 65 273.00 | -32 310.00 | |
294 Financial expenses | 1 776.00 | 1 825.00 | 1 776.00 | |
306 Income tax's | 1 045.00 | 1 045.00 | ||
310 Profit or loss | -35 131.00 | 63 448.00 | -35 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 624.00 | 101 624.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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