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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : NOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-09-30 | Complete |
| 2017-01-23 | Public | 2015-09-30 | Simplified |
| Name | NOVA |
| Siren | 798271136 |
| Closing | 2015-09-30 |
| Registry code | 6901 |
| Registration number | B2017/002416 |
| Management number | 2013B05761 |
| Activity code | 4399B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69371 LYON CEDEX 08 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 405.00 | 3 319.00 | 5 087.00 | 8 405.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 8 525.00 | 3 319.00 | 5 207.00 | 8 525.00 |
068 Receivables – Trade and related accounts | 48 428.00 | 48 428.00 | 48 428.00 | |
072 Receivables – Other | 27 905.00 | 4 868.00 | 23 037.00 | 27 905.00 |
084 Cash | 1 703.00 | 1 703.00 | 1 703.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 78 225.00 | 4 869.00 | 73 357.00 | 78 225.00 |
110 Total Assets | 86 750.00 | 8 187.00 | 78 563.00 | 86 750.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 6 791.00 | |||
136 Profit for the Year | 4 146.00 | |||
142 Total Equity - Total I | 11 487.00 | |||
166 Suppliers and related accounts | 16 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 939.00 | |||
172 Other debts | 50 324.00 | |||
176 Total debts | 67 076.00 | |||
180 Liabilities Total | 78 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 989.00 | 193 989.00 | ||
230 Other income | 2 573.00 | 2 573.00 | ||
232 Total operating income excluding VAT | 196 563.00 | 196 563.00 | ||
242 Other external expenses | 87 957.00 | 87 957.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 128.00 | ||
250 Staff compensation | 84 607.00 | 84 607.00 | ||
252 Social security contributions | 9 127.00 | 9 127.00 | ||
254 Depreciation and amortization | 2 371.00 | 2 371.00 | ||
256 Provisions | 4 868.00 | 4 868.00 | ||
262 Other expenses | 99.00 | 99.00 | ||
264 Total operating expenses | 190 158.00 | 190 158.00 | ||
270 Operating profit | 6 405.00 | 6 405.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
300 Exceptional expenses | 1 479.00 | 1 479.00 | ||
306 Income tax's | 736.00 | 736.00 | ||
310 Profit or loss | 4 146.00 | 4 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | 3 300.00 | ||
490 Total Fixed Assets (Gross Value) | 5 225.00 | 5 225.00 | ||
492 Total Fixed Assets (Increases) | 3 300.00 | 3 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 868.00 | 4 868.00 | ||
682 INCREASES Total Statement of Provisions | 4 868.00 | 4 868.00 | ||
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