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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : NINAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | NINAUTO |
| Siren | 521663120 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 1393 |
| Management number | 2010B00278 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 Chéraute |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
014 Intangible Assets - Other | 1 523.00 | 1 523.00 | 1 523.00 | |
028 Tangible Assets | 44 649.00 | 36 967.00 | 7 682.00 | 44 649.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 46 193.00 | 38 490.00 | 7 703.00 | 46 193.00 |
060 Merchandise inventory | 45 969.00 | 45 969.00 | 45 969.00 | |
068 Receivables – Trade and related accounts | 13 070.00 | 13 070.00 | 13 070.00 | |
072 Receivables – Other | 13 514.00 | 13 514.00 | 13 514.00 | |
084 Cash | 6 390.00 | 6 390.00 | 6 390.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 79 095.00 | 79 095.00 | 79 095.00 | |
110 Total Assets | 125 289.00 | 38 490.00 | 86 798.00 | 125 289.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -14 815.00 | |||
136 Profit for the Year | 13 182.00 | |||
142 Total Equity - Total I | 8 366.00 | |||
156 Loans and similar debts | 19 375.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 32 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 662.00 | |||
172 Other debts | 25 502.00 | |||
176 Total debts | 78 432.00 | |||
180 Liabilities Total | 86 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 375.00 | |||
195 Of which payables due in more than one year | 4 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 304.00 | 213 304.00 | ||
218 Production of services sold - France | 26 768.00 | 26 768.00 | ||
226 Operating subsidies received | 142.00 | 142.00 | ||
230 Other income | 4 716.00 | 4 716.00 | ||
232 Total operating income excluding VAT | 244 932.00 | 244 932.00 | ||
234 Purchases of goods (including customs duties) | 125 615.00 | 125 615.00 | ||
236 Inventory change (goods) | 1 564.00 | 1 564.00 | ||
242 Other external expenses | 47 175.00 | 47 175.00 | ||
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 1 770.00 | 1 770.00 | ||
250 Staff compensation | 27 867.00 | 27 867.00 | ||
252 Social security contributions | 15 456.00 | 15 456.00 | ||
254 Depreciation and amortization | 3 805.00 | 3 805.00 | ||
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 223 515.00 | 223 515.00 | ||
270 Operating profit | 21 416.00 | 21 416.00 | ||
290 Exceptional income | 2 089.00 | 2 089.00 | ||
294 Financial expenses | 701.00 | 701.00 | ||
300 Exceptional expenses | 9 622.00 | 9 622.00 | ||
310 Profit or loss | 13 182.00 | 13 182.00 | ||
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