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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : NOV AGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | NOV AGENCE |
| Siren | 334180783 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2951 |
| Management number | 1985B00642 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 080.00 | 40 080.00 | 40 080.00 | |
014 Intangible Assets - Other | 5 428.00 | 5 428.00 | 5 428.00 | |
028 Tangible Assets | 41 447.00 | 27 308.00 | 14 139.00 | 41 447.00 |
040 Financial Assets | 16 802.00 | 16 802.00 | 16 802.00 | |
044 Total Fixed Assets | 103 757.00 | 32 736.00 | 71 021.00 | 103 757.00 |
064 Advances and down payments on orders | 1 599.00 | 1 599.00 | 1 599.00 | |
068 Receivables – Trade and related accounts | 4 139.00 | 4 139.00 | 4 139.00 | |
072 Receivables – Other | 13 742.00 | 13 742.00 | 13 742.00 | |
084 Cash | 546 997.00 | 546 997.00 | 546 997.00 | |
092 Prepaid expenses | 3 292.00 | 3 292.00 | 3 292.00 | |
096 Total Current Assets + Prepaid Expenses | 569 769.00 | 569 769.00 | 569 769.00 | |
110 Total Assets | 673 526.00 | 32 736.00 | 640 790.00 | 673 526.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 51 647.00 | |||
136 Profit for the Year | -7 155.00 | |||
142 Total Equity - Total I | 52 878.00 | |||
156 Loans and similar debts | 7 382.00 | |||
164 Advances and down payments received on current orders | 2 859.00 | |||
166 Suppliers and related accounts | 4 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426.00 | |||
172 Other debts | 573 045.00 | |||
176 Total debts | 587 912.00 | |||
180 Liabilities Total | 640 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 996.00 | 196 231.00 | 188 996.00 | |
230 Other income | 16 899.00 | 37 015.00 | 16 899.00 | |
232 Total operating income excluding VAT | 205 895.00 | 233 247.00 | 205 895.00 | |
242 Other external expenses | 83 847.00 | 79 439.00 | 83 847.00 | |
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 3 755.00 | 3 128.00 | 3 755.00 | |
250 Staff compensation | 91 139.00 | 109 782.00 | 91 139.00 | |
252 Social security contributions | 30 512.00 | 34 998.00 | 30 512.00 | |
254 Depreciation and amortization | 4 727.00 | 3 871.00 | 4 727.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 213 985.00 | 231 220.00 | 213 985.00 | |
270 Operating profit | -8 090.00 | 2 027.00 | -8 090.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 2 439.00 | 76.00 | 2 439.00 | |
294 Financial expenses | 509.00 | 549.00 | 509.00 | |
300 Exceptional expenses | 999.00 | 107.00 | 999.00 | |
310 Profit or loss | -7 155.00 | 1 451.00 | -7 155.00 | |
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