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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : NANA MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | NANA MODE |
| Siren | 524625712 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25987 |
| Management number | 2010B05339 |
| Activity code | 1413Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 148.00 | 13 581.00 | 15 566.00 | 29 148.00 |
040 Financial Assets | 1 565.00 | 1 565.00 | 1 565.00 | |
044 Total Fixed Assets | 30 713.00 | 13 581.00 | 17 132.00 | 30 713.00 |
050 Raw materials, supplies, in progress | 625.00 | 625.00 | 625.00 | |
068 Receivables – Trade and related accounts | 16 163.00 | 16 163.00 | 16 163.00 | |
072 Receivables – Other | 7 036.00 | 7 036.00 | 7 036.00 | |
084 Cash | 1 959.00 | 1 959.00 | 1 959.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 25 877.00 | 25 877.00 | 25 877.00 | |
110 Total Assets | 56 590.00 | 13 581.00 | 43 009.00 | 56 590.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 254.00 | |||
136 Profit for the Year | 2 533.00 | |||
142 Total Equity - Total I | 11 587.00 | |||
156 Loans and similar debts | 12 562.00 | |||
166 Suppliers and related accounts | 1 133.00 | |||
172 Other debts | 17 727.00 | |||
176 Total debts | 31 422.00 | |||
180 Liabilities Total | 43 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 122 899.00 | 122 899.00 | ||
218 Production of services sold - France | 122 899.00 | 125 795.00 | 122 899.00 | |
226 Operating subsidies received | 2 119.00 | 1 250.00 | 2 119.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 125 019.00 | 127 052.00 | 125 019.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 737.00 | 3 771.00 | 4 737.00 | |
240 Inventory changes (raw materials and supplies) | -625.00 | -625.00 | ||
242 Other external expenses | 18 416.00 | 15 861.00 | 18 416.00 | |
244 Taxes, duties and similar payments | 2 994.00 | 2 553.00 | 2 994.00 | |
250 Staff compensation | 85 223.00 | 96 638.00 | 85 223.00 | |
252 Social security contributions | 7 122.00 | 7 528.00 | 7 122.00 | |
254 Depreciation and amortization | 3 375.00 | 306.00 | 3 375.00 | |
262 Other expenses | 45.00 | 1.00 | 45.00 | |
264 Total operating expenses | 121 287.00 | 126 659.00 | 121 287.00 | |
270 Operating profit | 3 732.00 | 393.00 | 3 732.00 | |
294 Financial expenses | 656.00 | 656.00 | ||
300 Exceptional expenses | 543.00 | 42.00 | 543.00 | |
310 Profit or loss | 2 533.00 | 351.00 | 2 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 465.00 | 12 465.00 | ||
492 Total Fixed Assets (Increases) | 18 248.00 | 18 248.00 | ||
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