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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : LOS NINOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | LOS NINOS |
| Siren | 520637992 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 48558 |
| Management number | 2010B01531 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 29 250.00 | 20 740.00 | 8 511.00 | 29 250.00 |
040 Financial Assets | 10 780.00 | 10 780.00 | 10 780.00 | |
044 Total Fixed Assets | 135 031.00 | 20 740.00 | 114 291.00 | 135 031.00 |
064 Advances and down payments on orders | 341.00 | 341.00 | 341.00 | |
072 Receivables – Other | 3 665.00 | 3 665.00 | 3 665.00 | |
084 Cash | 331.00 | 331.00 | 331.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 4 447.00 | 4 447.00 | 4 447.00 | |
110 Total Assets | 139 477.00 | 20 740.00 | 118 738.00 | 139 477.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 77 093.00 | |||
136 Profit for the Year | -5 441.00 | |||
142 Total Equity - Total I | 82 652.00 | |||
156 Loans and similar debts | 517.00 | |||
166 Suppliers and related accounts | 4 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 351.00 | |||
172 Other debts | 30 688.00 | |||
176 Total debts | 36 085.00 | |||
180 Liabilities Total | 118 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 519.00 | 7 519.00 | ||
218 Production of services sold - France | 94 779.00 | 94 779.00 | ||
230 Other income | 146.00 | 146.00 | ||
232 Total operating income excluding VAT | 102 444.00 | 102 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 406.00 | 7 406.00 | ||
240 Inventory changes (raw materials and supplies) | 413.00 | 413.00 | ||
242 Other external expenses | 28 002.00 | 28 002.00 | ||
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 1 395.00 | 1 395.00 | ||
250 Staff compensation | 47 447.00 | 47 447.00 | ||
252 Social security contributions | 19 408.00 | 19 408.00 | ||
254 Depreciation and amortization | 3 805.00 | 3 805.00 | ||
262 Other expenses | 137.00 | 137.00 | ||
264 Total operating expenses | 108 012.00 | 108 012.00 | ||
270 Operating profit | -5 569.00 | -5 569.00 | ||
280 Financial income | 524.00 | 524.00 | ||
290 Exceptional income | 581.00 | 581.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 908.00 | 908.00 | ||
310 Profit or loss | -5 441.00 | -5 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 135 026.00 | 135 026.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
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