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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : Nina et les bou't chou
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| Name | Nina et les bou't chou |
| Siren | 843245911 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/007449 |
| Management number | 2018B00904 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28140 ORGERES-EN-BEAUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 737.00 | 2 081.00 | 1 656.00 | 3 737.00 |
028 Tangible Assets | 194 733.00 | 26 136.00 | 168 596.00 | 194 733.00 |
044 Total Fixed Assets | 198 470.00 | 28 217.00 | 170 253.00 | 198 470.00 |
068 Receivables – Trade and related accounts | 11 453.00 | 11 453.00 | 11 453.00 | |
072 Receivables – Other | 1 525.00 | 1 525.00 | 1 525.00 | |
084 Cash | 80.00 | 80.00 | 80.00 | |
092 Prepaid expenses | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 13 656.00 | 13 656.00 | 13 656.00 | |
110 Total Assets | 212 126.00 | 28 217.00 | 183 909.00 | 212 126.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -29 091.00 | |||
136 Profit for the Year | -17 630.00 | |||
140 Regulated Provisions | 85 750.00 | |||
142 Total Equity - Total I | 42 030.00 | |||
156 Loans and similar debts | 818.00 | |||
166 Suppliers and related accounts | 47 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 433.00 | |||
172 Other debts | 93 210.00 | |||
176 Total debts | 141 879.00 | |||
180 Liabilities Total | 183 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 139 735.00 | 139 735.00 | ||
218 Production of services sold - France | 140 095.00 | 20 210.00 | 140 095.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 140 105.00 | 20 211.00 | 140 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 534.00 | 1 860.00 | 8 534.00 | |
242 Other external expenses | 37 749.00 | 20 352.00 | 37 749.00 | |
244 Taxes, duties and similar payments | 1 138.00 | 238.00 | 1 138.00 | |
250 Staff compensation | 81 849.00 | 19 024.00 | 81 849.00 | |
252 Social security contributions | 16 473.00 | 3 766.00 | 16 473.00 | |
254 Depreciation and amortization | 21 782.00 | 5 395.00 | 21 782.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 167 535.00 | 50 635.00 | 167 535.00 | |
270 Operating profit | -27 430.00 | -30 423.00 | -27 430.00 | |
290 Exceptional income | 9 800.00 | 2 450.00 | 9 800.00 | |
310 Profit or loss | -17 630.00 | -27 973.00 | -17 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | 1 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 425.00 | 8 425.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 952.00 | 2 952.00 | ||
490 Total Fixed Assets (Gross Value) | 185 592.00 | 185 592.00 | ||
492 Total Fixed Assets (Increases) | 12 878.00 | 12 878.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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