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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : NOVIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2020-03-31 | Simplified |
| 2019-07-09 | Public | 2019-03-31 | Simplified |
| 2017-05-09 | Public | 2016-03-31 | Complete |
| Name | NOVIMA |
| Siren | 430405746 |
| Closing | 2016-03-31 |
| Registry code | 7803 |
| Registration number | 7493 |
| Management number | 2005B02732 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78820 JUZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 306.00 | 2 345.00 | 961.00 | 3 306.00 |
BJ TOTAL (I) | 3 306.00 | 2 345.00 | 961.00 | 3 306.00 |
BX Customers and related accounts | 11 808.00 | 11 808.00 | 11 808.00 | |
BZ Other receivables | 210.00 | 210.00 | 210.00 | |
CF Cash and cash equivalents | 32 600.00 | 32 600.00 | 32 600.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 44 618.00 | 44 618.00 | 44 618.00 | |
CO Grand total (0 to V) | 47 924.00 | 2 345.00 | 45 580.00 | 47 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 4 700.00 | 8 000.00 | 4 700.00 | |
DH Retained earnings | 45.00 | 85.00 | 45.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425.00 | -2 040.00 | 3 425.00 | |
DL TOTAL (I) | 16 969.00 | 14 845.00 | 16 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 168.00 | 3 842.00 | 3 168.00 | |
DX Trade payables and related accounts | 1 025.00 | 825.00 | 1 025.00 | |
DY Tax and social security liabilities | 16 739.00 | 15 672.00 | 16 739.00 | |
EA Other liabilities | 7 679.00 | 2 136.00 | 7 679.00 | |
EC TOTAL (IV) | 28 610.00 | 22 475.00 | 28 610.00 | |
EE Grand total (I to V) | 45 580.00 | 37 319.00 | 45 580.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 924.00 | 153 924.00 | 153 924.00 | |
FJ Net sales | 153 924.00 | 153 924.00 | 153 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 24.00 | |||
FR Total operating income (I) | 153 947.00 | |||
FW Other purchases and external expenses | 72 832.00 | |||
FX Taxes, duties, and similar payments | 998.00 | |||
FY Salaries and Wages | 56 242.00 | |||
FZ Social Security Contributions | 19 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 481.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 150 052.00 | |||
GG - OPERATING RESULT (I - II) | 3 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 225.00 | 225.00 | ||
HH Total exceptional expenses (VIII) | 225.00 | 225.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -225.00 | ||
HK Income tax | 245.00 | 245.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 153 947.00 | 157 308.00 | 153 947.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 522.00 | 159 348.00 | 150 522.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 425.00 | -2 040.00 | 3 425.00 | |
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