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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : NINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-08-31 | Simplified |
| 2021-04-15 | Public | 2020-08-31 | Complete |
| 2020-06-12 | Public | 2019-08-31 | Complete |
| 2019-07-16 | Public | 2018-08-31 | Complete |
| 2018-10-22 | Public | 2017-08-31 | Simplified |
| Name | NINE |
| Siren | 537653511 |
| Closing | 2021-08-31 |
| Registry code | 1303 |
| Registration number | 4674 |
| Management number | 2011B03797 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 627.00 | 47 627.00 | 47 627.00 | |
028 Tangible Assets | 19 510.00 | 14 560.00 | 4 949.00 | 19 510.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 71 336.00 | 14 560.00 | 56 776.00 | 71 336.00 |
060 Merchandise inventory | 14 652.00 | 14 652.00 | 14 652.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 740.00 | 1 740.00 | 1 740.00 | |
084 Cash | 65 281.00 | 65 281.00 | 65 281.00 | |
088 Cash | 2 627.00 | 2 627.00 | 2 627.00 | |
092 Prepaid expenses | 2 003.00 | 2 003.00 | 2 003.00 | |
096 Total Current Assets + Prepaid Expenses | 86 303.00 | 86 303.00 | 86 303.00 | |
110 Total Assets | 157 639.00 | 14 560.00 | 143 079.00 | 157 639.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 23 156.00 | |||
134 Retained Earnings | -24 432.00 | |||
136 Profit for the Year | 31 832.00 | |||
142 Total Equity - Total I | 31 106.00 | |||
156 Loans and similar debts | 63 301.00 | |||
166 Suppliers and related accounts | 18 655.00 | |||
172 Other debts | 30 016.00 | |||
176 Total debts | 111 972.00 | |||
180 Liabilities Total | 143 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 365.00 | 254 849.00 | 235 365.00 | |
226 Operating subsidies received | 40 000.00 | 1 500.00 | 40 000.00 | |
230 Other income | 10 856.00 | 6 651.00 | 10 856.00 | |
232 Total operating income excluding VAT | 286 221.00 | 263 000.00 | 286 221.00 | |
234 Purchases of goods (including customs duties) | 111 712.00 | 136 859.00 | 111 712.00 | |
236 Inventory change (goods) | -6 069.00 | -2 491.00 | -6 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | 142.00 | ||
242 Other external expenses | 47 765.00 | 47 172.00 | 47 765.00 | |
244 Taxes, duties and similar payments | 1 102.00 | 615.00 | 1 102.00 | |
250 Staff compensation | 64 866.00 | 60 229.00 | 64 866.00 | |
252 Social security contributions | 23 424.00 | 21 763.00 | 23 424.00 | |
254 Depreciation and amortization | 1 855.00 | 1 855.00 | 1 855.00 | |
256 Provisions | 2 688.00 | |||
262 Other expenses | 9 313.00 | 803.00 | 9 313.00 | |
264 Total operating expenses | 254 110.00 | 269 492.00 | 254 110.00 | |
270 Operating profit | 32 111.00 | -6 492.00 | 32 111.00 | |
294 Financial expenses | 279.00 | 281.00 | 279.00 | |
300 Exceptional expenses | 1 638.00 | |||
310 Profit or loss | 31 832.00 | -8 412.00 | 31 832.00 | |
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