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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : NOYAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | NOYAC |
| Siren | 494345986 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 13188 |
| Management number | 2007B00115 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73520 ST BERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 582.00 | 582.00 | 582.00 | |
028 Tangible Assets | 51 956.00 | 37 787.00 | 14 169.00 | 51 956.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 52 584.00 | 38 369.00 | 14 215.00 | 52 584.00 |
050 Raw materials, supplies, in progress | 4 916.00 | 4 916.00 | 4 916.00 | |
068 Receivables – Trade and related accounts | 29 338.00 | 3 620.00 | 25 718.00 | 29 338.00 |
072 Receivables – Other | 4 069.00 | 4 069.00 | 4 069.00 | |
084 Cash | 127 415.00 | 127 415.00 | 127 415.00 | |
092 Prepaid expenses | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 166 640.00 | 3 620.00 | 163 020.00 | 166 640.00 |
110 Total Assets | 219 224.00 | 41 989.00 | 177 234.00 | 219 224.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 102 704.00 | |||
136 Profit for the Year | 8 003.00 | |||
140 Regulated Provisions | 101.00 | |||
142 Total Equity - Total I | 118 508.00 | |||
156 Loans and similar debts | 9 293.00 | |||
166 Suppliers and related accounts | 9 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 170.00 | |||
172 Other debts | 40 382.00 | |||
176 Total debts | 58 727.00 | |||
180 Liabilities Total | 177 234.00 | |||
195 Of which payables due in more than one year | 6 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 970.00 | 164 832.00 | 147 970.00 | |
230 Other income | 4.00 | 543.00 | 4.00 | |
232 Total operating income excluding VAT | 147 975.00 | 165 375.00 | 147 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 143.00 | 56 861.00 | 42 143.00 | |
240 Inventory changes (raw materials and supplies) | -2 263.00 | -2 118.00 | -2 263.00 | |
242 Other external expenses | 29 793.00 | 33 665.00 | 29 793.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 605.00 | 789.00 | 605.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 66 410.00 | 63 643.00 | 66 410.00 | |
254 Depreciation and amortization | 3 969.00 | 7 280.00 | 3 969.00 | |
256 Provisions | 478.00 | |||
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 140 657.00 | 160 600.00 | 140 657.00 | |
270 Operating profit | 7 318.00 | 4 775.00 | 7 318.00 | |
280 Financial income | 2 289.00 | 2 124.00 | 2 289.00 | |
290 Exceptional income | 28.00 | 8 652.00 | 28.00 | |
294 Financial expenses | 167.00 | 158.00 | 167.00 | |
300 Exceptional expenses | 45.00 | 4 513.00 | 45.00 | |
306 Income tax's | 1 420.00 | 1 652.00 | 1 420.00 | |
310 Profit or loss | 8 003.00 | 9 228.00 | 8 003.00 | |
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