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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : N.K.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-09-30 | Simplified |
| 2020-12-21 | Public | 2019-09-30 | Simplified |
| 2019-08-30 | Public | 2018-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| 2017-03-06 | Public | 2015-09-30 | Simplified |
| Name | N.K.D. |
| Siren | 442938288 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 19311 |
| Management number | 2002B01046 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 015.00 | 2 913.00 | 103.00 | 3 015.00 |
028 Tangible Assets | 61 354.00 | 59 711.00 | 1 643.00 | 61 354.00 |
040 Financial Assets | 6 860.00 | 6 860.00 | 6 860.00 | |
044 Total Fixed Assets | 71 229.00 | 62 623.00 | 8 606.00 | 71 229.00 |
060 Merchandise inventory | 38 714.00 | 38 714.00 | 38 714.00 | |
072 Receivables – Other | 2 913.00 | 2 913.00 | 2 913.00 | |
084 Cash | 110 046.00 | 110 046.00 | 110 046.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 151 844.00 | 151 844.00 | 151 844.00 | |
110 Total Assets | 223 073.00 | 62 623.00 | 160 450.00 | 223 073.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 552.00 | |||
136 Profit for the Year | 4 072.00 | |||
142 Total Equity - Total I | 44 624.00 | |||
156 Loans and similar debts | 93 780.00 | |||
166 Suppliers and related accounts | 11 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 540.00 | |||
172 Other debts | 10 231.00 | |||
176 Total debts | 115 826.00 | |||
180 Liabilities Total | 160 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
195 Of which payables due in more than one year | 6 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 372 371.00 | 345 705.00 | 372 371.00 | |
218 Production of services sold - France | 3 574.00 | 3 499.00 | 3 574.00 | |
226 Operating subsidies received | 4 400.00 | 9 200.00 | 4 400.00 | |
230 Other income | 128.00 | 130.00 | 128.00 | |
232 Total operating income excluding VAT | 380 474.00 | 358 534.00 | 380 474.00 | |
234 Purchases of goods (including customs duties) | 196 325.00 | 194 727.00 | 196 325.00 | |
236 Inventory change (goods) | 14 308.00 | -1 533.00 | 14 308.00 | |
242 Other external expenses | 77 732.00 | 77 908.00 | 77 732.00 | |
243 (including business tax) | 2 229.00 | 2 229.00 | ||
244 Taxes, duties and similar payments | 2 470.00 | 2 428.00 | 2 470.00 | |
250 Staff compensation | 84 129.00 | 74 530.00 | 84 129.00 | |
252 Social security contributions | 443.00 | 64.00 | 443.00 | |
254 Depreciation and amortization | 643.00 | 591.00 | 643.00 | |
262 Other expenses | 913.00 | 599.00 | 913.00 | |
264 Total operating expenses | 376 962.00 | 349 313.00 | 376 962.00 | |
270 Operating profit | 3 512.00 | 9 221.00 | 3 512.00 | |
280 Financial income | 40.00 | |||
290 Exceptional income | 8.00 | |||
294 Financial expenses | 113.00 | 359.00 | 113.00 | |
300 Exceptional expenses | 21.00 | 35.00 | 21.00 | |
306 Income tax's | -694.00 | 119.00 | -694.00 | |
310 Profit or loss | 4 072.00 | 8 756.00 | 4 072.00 | |
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