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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : NOVEA TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | NOVEA TECHNOLOGIES |
| Siren | 799580352 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 6725 |
| Management number | 2014B00057 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49070 BEAUCOUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 232 157.00 | 209 772.00 | 22 385.00 | 232 157.00 |
028 Tangible Assets | 18 459.00 | 7 729.00 | 10 730.00 | 18 459.00 |
044 Total Fixed Assets | 250 616.00 | 217 501.00 | 33 115.00 | 250 616.00 |
050 Raw materials, supplies, in progress | 17 357.00 | 17 357.00 | 17 357.00 | |
064 Advances and down payments on orders | 354.00 | 354.00 | 354.00 | |
068 Receivables – Trade and related accounts | 73 267.00 | 73 267.00 | 73 267.00 | |
072 Receivables – Other | 6 182.00 | 6 182.00 | 6 182.00 | |
084 Cash | 46 753.00 | 46 753.00 | 46 753.00 | |
092 Prepaid expenses | 3 048.00 | 3 048.00 | 3 048.00 | |
096 Total Current Assets + Prepaid Expenses | 146 962.00 | 146 962.00 | 146 962.00 | |
110 Total Assets | 397 577.00 | 217 501.00 | 180 076.00 | 397 577.00 |
120 Share or Individual Capital | 101 510.00 | |||
132 Other Reserves | 9.00 | |||
134 Retained Earnings | -79 054.00 | |||
136 Profit for the Year | 36 591.00 | |||
142 Total Equity - Total I | 59 056.00 | |||
164 Advances and down payments received on current orders | 12 971.00 | |||
166 Suppliers and related accounts | 54 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 54 031.00 | |||
176 Total debts | 121 020.00 | |||
180 Liabilities Total | 180 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 292 648.00 | 292 648.00 | ||
218 Production of services sold - France | 68 883.00 | 68 883.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 361 534.00 | 361 534.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 012.00 | 125 012.00 | ||
240 Inventory changes (raw materials and supplies) | -4 724.00 | -4 724.00 | ||
242 Other external expenses | 58 228.00 | 58 228.00 | ||
244 Taxes, duties and similar payments | 5 564.00 | 5 564.00 | ||
250 Staff compensation | 89 421.00 | 89 421.00 | ||
252 Social security contributions | 32 762.00 | 32 762.00 | ||
254 Depreciation and amortization | 18 637.00 | 18 637.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 324 901.00 | 324 901.00 | ||
270 Operating profit | 36 633.00 | 36 633.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
310 Profit or loss | 36 591.00 | 36 591.00 | ||
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