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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : NONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2020-12-31 | Simplified |
| 2022-06-13 | Public | 2019-12-31 | Simplified |
| Name | NONA |
| Siren | 830004636 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 2844 |
| Management number | 2017B01553 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97229 TROIS-ILETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 830.00 | 86 830.00 | 86 830.00 | |
014 Intangible Assets - Other | 6 131.00 | 6 131.00 | 6 131.00 | |
028 Tangible Assets | 18 040.00 | 6 095.00 | 11 945.00 | 18 040.00 |
044 Total Fixed Assets | 111 001.00 | 12 226.00 | 98 775.00 | 111 001.00 |
060 Merchandise inventory | 20 490.00 | 20 490.00 | 20 490.00 | |
072 Receivables – Other | 19 616.00 | 19 616.00 | 19 616.00 | |
084 Cash | 98 065.00 | 98 065.00 | 98 065.00 | |
096 Total Current Assets + Prepaid Expenses | 138 170.00 | 138 170.00 | 138 170.00 | |
110 Total Assets | 249 171.00 | 12 226.00 | 236 945.00 | 249 171.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | 133 963.00 | |||
136 Profit for the Year | 30 266.00 | |||
142 Total Equity - Total I | 173 228.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 8 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 146.00 | |||
172 Other debts | 5 053.00 | |||
176 Total debts | 63 716.00 | |||
180 Liabilities Total | 236 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 862.00 | 159 862.00 | ||
222 Inventory production | 1 085.00 | 1 085.00 | ||
232 Total operating income excluding VAT | 160 947.00 | 160 947.00 | ||
234 Purchases of goods (including customs duties) | 47 159.00 | 47 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 150.00 | ||
242 Other external expenses | 42 770.00 | 42 770.00 | ||
243 (including business tax) | 957.00 | 957.00 | ||
244 Taxes, duties and similar payments | 3 514.00 | 3 514.00 | ||
250 Staff compensation | 25 778.00 | 25 778.00 | ||
252 Social security contributions | 3 400.00 | 3 400.00 | ||
254 Depreciation and amortization | 2 568.00 | 2 568.00 | ||
264 Total operating expenses | 125 340.00 | 125 340.00 | ||
270 Operating profit | 35 607.00 | 35 607.00 | ||
306 Income tax's | 5 341.00 | 5 341.00 | ||
310 Profit or loss | 30 266.00 | 30 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 001.00 | 111 001.00 | ||
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