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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : NOVECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-09-30 | Complete |
| 2017-09-08 | Public | 2016-09-30 | Simplified |
| Name | NOVECOM |
| Siren | 433806585 |
| Closing | 2016-09-30 |
| Registry code | 4001 |
| Registration number | 3357 |
| Management number | 2000B00331 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 135.00 | 1 135.00 | 1 135.00 | |
028 Tangible Assets | 43 000.00 | 37 090.00 | 5 910.00 | 43 000.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 44 195.00 | 38 225.00 | 5 970.00 | 44 195.00 |
060 Merchandise inventory | 3 700.00 | 3 700.00 | 3 700.00 | |
068 Receivables – Trade and related accounts | 67 673.00 | 15 020.00 | 52 653.00 | 67 673.00 |
072 Receivables – Other | 5 875.00 | 5 875.00 | 5 875.00 | |
084 Cash | 120 334.00 | 120 334.00 | 120 334.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 197 968.00 | 15 020.00 | 182 949.00 | 197 968.00 |
110 Total Assets | 242 163.00 | 53 245.00 | 188 919.00 | 242 163.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 74 699.00 | |||
136 Profit for the Year | 29 842.00 | |||
142 Total Equity - Total I | 113 341.00 | |||
156 Loans and similar debts | 105.00 | |||
164 Advances and down payments received on current orders | 1 310.00 | |||
166 Suppliers and related accounts | 16 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 694.00 | |||
172 Other debts | 57 487.00 | |||
176 Total debts | 75 578.00 | |||
180 Liabilities Total | 188 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 870.00 | 363 870.00 | ||
230 Other income | 13 243.00 | 13 243.00 | ||
232 Total operating income excluding VAT | 377 112.00 | 377 112.00 | ||
234 Purchases of goods (including customs duties) | 125 697.00 | 125 697.00 | ||
236 Inventory change (goods) | -200.00 | -200.00 | ||
242 Other external expenses | 75 021.00 | 75 021.00 | ||
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 1 176.00 | 1 176.00 | ||
250 Staff compensation | 86 618.00 | 86 618.00 | ||
252 Social security contributions | 22 020.00 | 22 020.00 | ||
254 Depreciation and amortization | 3 014.00 | 3 014.00 | ||
256 Provisions | 15 020.00 | 15 020.00 | ||
262 Other expenses | 13 420.00 | 13 420.00 | ||
264 Total operating expenses | 341 786.00 | 341 786.00 | ||
270 Operating profit | 35 327.00 | 35 327.00 | ||
294 Financial expenses | 463.00 | 463.00 | ||
306 Income tax's | 5 022.00 | 5 022.00 | ||
310 Profit or loss | 29 842.00 | 29 842.00 | ||
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