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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : NANDALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | NANDALI |
| Siren | 804173854 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 1693 |
| Management number | 2014B07100 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 520.00 | 2 868.00 | 27 652.00 | 30 520.00 |
040 Financial Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
044 Total Fixed Assets | 41 920.00 | 2 868.00 | 39 052.00 | 41 920.00 |
060 Merchandise inventory | 12 132.00 | 12 132.00 | 12 132.00 | |
072 Receivables – Other | 6 684.00 | 6 684.00 | 6 684.00 | |
084 Cash | 29 803.00 | 29 803.00 | 29 803.00 | |
092 Prepaid expenses | 31 112.00 | 31 112.00 | 31 112.00 | |
096 Total Current Assets + Prepaid Expenses | 79 731.00 | 79 731.00 | 79 731.00 | |
110 Total Assets | 121 651.00 | 2 868.00 | 118 783.00 | 121 651.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 31 397.00 | |||
136 Profit for the Year | -24 249.00 | |||
142 Total Equity - Total I | 18 148.00 | |||
156 Loans and similar debts | 38 396.00 | |||
166 Suppliers and related accounts | 9 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 692.00 | |||
172 Other debts | 52 973.00 | |||
176 Total debts | 100 635.00 | |||
180 Liabilities Total | 118 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 445.00 | 272 089.00 | 267 445.00 | |
230 Other income | 1 008.00 | 1 000.00 | 1 008.00 | |
232 Total operating income excluding VAT | 268 453.00 | 273 089.00 | 268 453.00 | |
234 Purchases of goods (including customs duties) | 83 703.00 | 69 494.00 | 83 703.00 | |
236 Inventory change (goods) | -7 606.00 | -4 526.00 | -7 606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 354.00 | 203.00 | 2 354.00 | |
242 Other external expenses | 102 899.00 | 85 597.00 | 102 899.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 970.00 | 238.00 | 970.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 89 457.00 | 66 496.00 | 89 457.00 | |
252 Social security contributions | 15 232.00 | 16 793.00 | 15 232.00 | |
254 Depreciation and amortization | 2 020.00 | 848.00 | 2 020.00 | |
262 Other expenses | 739.00 | 8.00 | 739.00 | |
264 Total operating expenses | 289 768.00 | 235 150.00 | 289 768.00 | |
270 Operating profit | -21 315.00 | 37 939.00 | -21 315.00 | |
294 Financial expenses | 316.00 | 316.00 | ||
300 Exceptional expenses | 2 618.00 | 2 618.00 | ||
306 Income tax's | 5 542.00 | |||
310 Profit or loss | -24 249.00 | 32 397.00 | -24 249.00 | |
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