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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : NINI BOUTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | NINI BOUTIQUES |
| Siren | 444509160 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/005375 |
| Management number | 2002B00326 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07600 VALS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 571.00 | 10 571.00 | 10 571.00 | |
044 Total Fixed Assets | 10 571.00 | 10 571.00 | 10 571.00 | |
072 Receivables – Other | 1 159.00 | 1 159.00 | 1 159.00 | |
084 Cash | 188 565.00 | 188 565.00 | 188 565.00 | |
096 Total Current Assets + Prepaid Expenses | 189 724.00 | 189 724.00 | 189 724.00 | |
110 Total Assets | 200 295.00 | 200 295.00 | 200 295.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 189 995.00 | |||
136 Profit for the Year | -2 634.00 | |||
142 Total Equity - Total I | 196 161.00 | |||
166 Suppliers and related accounts | 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 3 360.00 | |||
176 Total debts | 4 134.00 | |||
180 Liabilities Total | 200 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | |||
232 Total operating income excluding VAT | 5 000.00 | |||
242 Other external expenses | 3 786.00 | 1 989.00 | 3 786.00 | |
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 691.00 | 1 708.00 | 691.00 | |
250 Staff compensation | 1 323.00 | 10 500.00 | 1 323.00 | |
252 Social security contributions | 1 991.00 | 6 465.00 | 1 991.00 | |
264 Total operating expenses | 7 791.00 | 20 662.00 | 7 791.00 | |
270 Operating profit | -7 791.00 | -15 662.00 | -7 791.00 | |
280 Financial income | 5 157.00 | 3 654.00 | 5 157.00 | |
310 Profit or loss | -2 634.00 | -12 009.00 | -2 634.00 | |
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