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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : NANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| Name | NANA |
| Siren | 881397418 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014931 |
| Management number | 2020B00357 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 8 245.00 | 1 766.00 | 6 479.00 | 8 245.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 36 260.00 | 1 766.00 | 34 494.00 | 36 260.00 |
060 Merchandise inventory | 5 914.00 | 5 914.00 | 5 914.00 | |
072 Receivables – Other | 854.00 | 854.00 | 854.00 | |
084 Cash | 9 935.00 | 9 935.00 | 9 935.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 16 979.00 | 16 979.00 | 16 979.00 | |
110 Total Assets | 53 239.00 | 1 766.00 | 51 473.00 | 53 239.00 |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
132 Other Reserves | 20 319.00 | |||
136 Profit for the Year | -11 380.00 | |||
142 Total Equity - Total I | 43 040.00 | |||
166 Suppliers and related accounts | 2 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 905.00 | |||
172 Other debts | 5 541.00 | |||
176 Total debts | 8 433.00 | |||
180 Liabilities Total | 51 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 451.00 | 90 307.00 | 93 451.00 | |
226 Operating subsidies received | 312.00 | 11 334.00 | 312.00 | |
230 Other income | 25.00 | 53.00 | 25.00 | |
232 Total operating income excluding VAT | 93 788.00 | 101 694.00 | 93 788.00 | |
234 Purchases of goods (including customs duties) | 41 486.00 | 36 545.00 | 41 486.00 | |
236 Inventory change (goods) | -1 055.00 | -4 859.00 | -1 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | 355.00 | 233.00 | |
242 Other external expenses | 31 764.00 | 30 364.00 | 31 764.00 | |
244 Taxes, duties and similar payments | 985.00 | 985.00 | ||
250 Staff compensation | 24 931.00 | 9 270.00 | 24 931.00 | |
252 Social security contributions | 5 866.00 | 3 149.00 | 5 866.00 | |
254 Depreciation and amortization | 956.00 | 816.00 | 956.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 105 168.00 | 75 647.00 | 105 168.00 | |
270 Operating profit | -11 380.00 | 26 046.00 | -11 380.00 | |
300 Exceptional expenses | 494.00 | |||
306 Income tax's | 2 133.00 | |||
310 Profit or loss | -11 380.00 | 23 419.00 | -11 380.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 260.00 | 36 260.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 690.00 | 18 690.00 | ||
378 Amount of deductible VAT on goods and services | 4 625.00 | 4 625.00 | ||
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