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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : LES DELICES DE NINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2018-12-31 | Simplified |
| Name | LES DELICES DE NINA |
| Siren | 830661849 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/014329 |
| Management number | 2017B00857 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 173.00 | 11 665.00 | 43 509.00 | 55 173.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 55 175.00 | 11 665.00 | 43 511.00 | 55 175.00 |
050 Raw materials, supplies, in progress | 750.00 | 750.00 | 750.00 | |
084 Cash | 15 345.00 | 15 345.00 | 15 345.00 | |
096 Total Current Assets + Prepaid Expenses | 16 095.00 | 16 095.00 | 16 095.00 | |
110 Total Assets | 71 270.00 | 11 665.00 | 59 606.00 | 71 270.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 947.00 | |||
136 Profit for the Year | -6 162.00 | |||
142 Total Equity - Total I | 6 785.00 | |||
156 Loans and similar debts | 28 205.00 | |||
166 Suppliers and related accounts | 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 692.00 | |||
172 Other debts | 24 173.00 | |||
176 Total debts | 52 821.00 | |||
180 Liabilities Total | 59 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 366.00 | 173 366.00 | ||
226 Operating subsidies received | 8 167.00 | 8 167.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 181 539.00 | 181 539.00 | ||
234 Purchases of goods (including customs duties) | 15 318.00 | 15 318.00 | ||
236 Inventory change (goods) | -750.00 | -750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 968.00 | 72 968.00 | ||
242 Other external expenses | 26 699.00 | 26 699.00 | ||
243 (including business tax) | -7 941.00 | -7 941.00 | ||
244 Taxes, duties and similar payments | 1 947.00 | 1 947.00 | ||
250 Staff compensation | 56 950.00 | 56 950.00 | ||
252 Social security contributions | 2 103.00 | 2 103.00 | ||
254 Depreciation and amortization | 9 812.00 | 9 812.00 | ||
262 Other expenses | 293.00 | 293.00 | ||
264 Total operating expenses | 185 340.00 | 185 340.00 | ||
270 Operating profit | -3 801.00 | -3 801.00 | ||
290 Exceptional income | 835.00 | 835.00 | ||
300 Exceptional expenses | 3 196.00 | 3 196.00 | ||
310 Profit or loss | -6 162.00 | -6 162.00 | ||
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