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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : NOA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | NOA IMMOBILIER |
| Siren | 523909299 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92923 |
| Management number | 2010B15833 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 926 295.00 | 1 926 295.00 | 1 926 295.00 | |
072 Receivables – Other | 261 172.00 | 261 172.00 | 261 172.00 | |
084 Cash | 486 700.00 | 486 700.00 | 486 700.00 | |
096 Total Current Assets + Prepaid Expenses | 2 674 166.00 | 2 674 166.00 | 2 674 166.00 | |
110 Total Assets | 2 674 166.00 | 2 674 166.00 | 2 674 166.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -111 351.00 | |||
136 Profit for the Year | -94 864.00 | |||
142 Total Equity - Total I | -196 215.00 | |||
166 Suppliers and related accounts | 171 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 683 712.00 | |||
172 Other debts | 2 698 737.00 | |||
176 Total debts | 2 870 381.00 | |||
180 Liabilities Total | 2 674 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 460 000.00 | 308 333.00 | 460 000.00 | |
222 Inventory production | -427 909.00 | -232 536.00 | -427 909.00 | |
232 Total operating income excluding VAT | 32 091.00 | 75 797.00 | 32 091.00 | |
242 Other external expenses | 20 556.00 | 27 395.00 | 20 556.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 24 910.00 | 4 109.00 | 24 910.00 | |
250 Staff compensation | 30 000.00 | 25 760.00 | 30 000.00 | |
252 Social security contributions | 11 462.00 | 9 693.00 | 11 462.00 | |
264 Total operating expenses | 86 928.00 | 66 957.00 | 86 928.00 | |
270 Operating profit | -54 837.00 | 8 841.00 | -54 837.00 | |
294 Financial expenses | 40 024.00 | 29 529.00 | 40 024.00 | |
300 Exceptional expenses | 4.00 | 4.00 | 4.00 | |
310 Profit or loss | -94 864.00 | -20 692.00 | -94 864.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 92 000.00 | 92 000.00 | ||
378 Amount of deductible VAT on goods and services | 7 786.00 | 7 786.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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