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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : NANONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-10-23 | Public | 2017-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | NANONA |
| Siren | 808528434 |
| Closing | 2019-09-30 |
| Registry code | 0603 |
| Registration number | B2020/001572 |
| Management number | 2014B00813 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 52 918.00 | 33 161.00 | 19 757.00 | 52 918.00 |
040 Financial Assets | 1 346.00 | 1 346.00 | 1 346.00 | |
044 Total Fixed Assets | 129 264.00 | 33 161.00 | 96 102.00 | 129 264.00 |
050 Raw materials, supplies, in progress | 6 912.00 | 6 912.00 | 6 912.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 218.00 | 12 218.00 | 12 218.00 | |
084 Cash | 18 109.00 | 18 109.00 | 18 109.00 | |
092 Prepaid expenses | 1 054.00 | 1 054.00 | 1 054.00 | |
096 Total Current Assets + Prepaid Expenses | 38 293.00 | 38 293.00 | 38 293.00 | |
110 Total Assets | 167 556.00 | 33 161.00 | 134 395.00 | 167 556.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 344.00 | |||
136 Profit for the Year | 33.00 | |||
142 Total Equity - Total I | 29 478.00 | |||
156 Loans and similar debts | 60 006.00 | |||
166 Suppliers and related accounts | 18 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 26 168.00 | |||
176 Total debts | 104 918.00 | |||
180 Liabilities Total | 134 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 913.00 | |||
195 Of which payables due in more than one year | 15 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 225 370.00 | 316 130.00 | 225 370.00 | |
230 Other income | 20 253.00 | 6 411.00 | 20 253.00 | |
232 Total operating income excluding VAT | 245 623.00 | 322 541.00 | 245 623.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 791.00 | 124 652.00 | 89 791.00 | |
240 Inventory changes (raw materials and supplies) | -839.00 | -620.00 | -839.00 | |
242 Other external expenses | 47 384.00 | 64 469.00 | 47 384.00 | |
244 Taxes, duties and similar payments | 2 518.00 | 3 224.00 | 2 518.00 | |
250 Staff compensation | 86 079.00 | 96 666.00 | 86 079.00 | |
252 Social security contributions | 14 456.00 | 12 672.00 | 14 456.00 | |
254 Depreciation and amortization | 4 854.00 | 6 598.00 | 4 854.00 | |
262 Other expenses | 160.00 | 669.00 | 160.00 | |
264 Total operating expenses | 244 402.00 | 308 331.00 | 244 402.00 | |
270 Operating profit | 1 222.00 | 14 210.00 | 1 222.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 183.00 | 1 393.00 | 1 183.00 | |
306 Income tax's | 6.00 | 1 180.00 | 6.00 | |
310 Profit or loss | 33.00 | 11 638.00 | 33.00 | |
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