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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : LE MONDE DE NINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | LE MONDE DE NINA |
| Siren | 504811472 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 27155 |
| Management number | 2008B02866 |
| Activity code | 4789Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | 6 400.00 | |
028 Tangible Assets | 10 658.00 | 2 549.00 | 8 109.00 | 10 658.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 19 458.00 | 2 549.00 | 16 909.00 | 19 458.00 |
060 Merchandise inventory | 3 761.00 | 3 761.00 | 3 761.00 | |
072 Receivables – Other | 5 242.00 | 5 242.00 | 5 242.00 | |
080 Sellable securities | 257.00 | 257.00 | 257.00 | |
084 Cash | 24 816.00 | 24 816.00 | 24 816.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 075.00 | 34 075.00 | 34 075.00 | |
110 Total Assets | 53 533.00 | 2 549.00 | 50 985.00 | 53 533.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 401.00 | |||
136 Profit for the Year | -15 000.00 | |||
142 Total Equity - Total I | -4 799.00 | |||
156 Loans and similar debts | 52 171.00 | |||
166 Suppliers and related accounts | 2 921.00 | |||
172 Other debts | 693.00 | |||
176 Total debts | 55 784.00 | |||
180 Liabilities Total | 50 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 590.00 | 186 686.00 | 235 590.00 | |
226 Operating subsidies received | 4 249.00 | |||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 235 593.00 | 190 935.00 | 235 593.00 | |
234 Purchases of goods (including customs duties) | 139 077.00 | 95 556.00 | 139 077.00 | |
236 Inventory change (goods) | -818.00 | 3 689.00 | -818.00 | |
242 Other external expenses | 55 838.00 | 61 473.00 | 55 838.00 | |
244 Taxes, duties and similar payments | 1 883.00 | 8 098.00 | 1 883.00 | |
250 Staff compensation | 42 800.00 | 36 200.00 | 42 800.00 | |
252 Social security contributions | 7 111.00 | 8 682.00 | 7 111.00 | |
254 Depreciation and amortization | 1 759.00 | 797.00 | 1 759.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 247 659.00 | 214 495.00 | 247 659.00 | |
270 Operating profit | -12 067.00 | -23 561.00 | -12 067.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 40 000.00 | |||
294 Financial expenses | 1 415.00 | 407.00 | 1 415.00 | |
300 Exceptional expenses | 1 522.00 | 10 431.00 | 1 522.00 | |
310 Profit or loss | -15 000.00 | 5 606.00 | -15 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 458.00 | 19 458.00 | ||
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