Grow your business safely with NP FRAGRANCE
All the information you need about NP FRAGRANCE to develop and secure your business in France
N
HOME >
CORPORATES
>
NP FRAGRANCE >
BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : NP FRAGRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2022-08-30 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| Name | NP FRAGRANCE |
| Siren | 828386433 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39395 |
| Management number | 2018B02820 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 366.00 | 3 368.00 | 3 998.00 | 7 366.00 |
040 Financial Assets | 3 188.00 | 3 188.00 | 3 188.00 | |
044 Total Fixed Assets | 10 554.00 | 3 368.00 | 7 186.00 | 10 554.00 |
060 Merchandise inventory | 428 074.00 | 428 074.00 | 428 074.00 | |
068 Receivables – Trade and related accounts | 91 848.00 | 91 848.00 | 91 848.00 | |
072 Receivables – Other | 38 540.00 | 38 540.00 | 38 540.00 | |
084 Cash | 66 311.00 | 66 311.00 | 66 311.00 | |
096 Total Current Assets + Prepaid Expenses | 624 773.00 | 624 773.00 | 624 773.00 | |
110 Total Assets | 635 327.00 | 3 368.00 | 631 959.00 | 635 327.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 458.00 | |||
136 Profit for the Year | -3 444.00 | |||
142 Total Equity - Total I | -1 986.00 | |||
166 Suppliers and related accounts | 586 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 558.00 | |||
172 Other debts | 47 273.00 | |||
176 Total debts | 633 945.00 | |||
180 Liabilities Total | 631 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 503 288.00 | 336 671.00 | 503 288.00 | |
230 Other income | 1 345.00 | 3.00 | 1 345.00 | |
232 Total operating income excluding VAT | 504 633.00 | 336 675.00 | 504 633.00 | |
234 Purchases of goods (including customs duties) | 528 474.00 | 181 542.00 | 528 474.00 | |
236 Inventory change (goods) | -302 824.00 | -57 845.00 | -302 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | 14.00 | 139.00 | |
242 Other external expenses | 261 168.00 | 198 111.00 | 261 168.00 | |
244 Taxes, duties and similar payments | 1 568.00 | 928.00 | 1 568.00 | |
250 Staff compensation | 20 391.00 | 15 038.00 | 20 391.00 | |
252 Social security contributions | 261.00 | -1 716.00 | 261.00 | |
254 Depreciation and amortization | 1 160.00 | 1 179.00 | 1 160.00 | |
262 Other expenses | -2 688.00 | -1.00 | -2 688.00 | |
264 Total operating expenses | 507 649.00 | 337 250.00 | 507 649.00 | |
270 Operating profit | -3 016.00 | -576.00 | -3 016.00 | |
300 Exceptional expenses | 428.00 | 35.00 | 428.00 | |
310 Profit or loss | -3 444.00 | -611.00 | -3 444.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 800.00 | 7 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 040.00 | 69 040.00 | ||
378 Amount of deductible VAT on goods and services | 89 421.00 | 89 421.00 | ||
all companies in France
Complete and comprehensive database.
