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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : NOVELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-12-14 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | NOVELI |
| Siren | 509021606 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/045361 |
| Management number | 2008B05605 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| 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 | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 904.00 | 53 085.00 | 14 819.00 | 67 904.00 |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 72 254.00 | 53 085.00 | 19 169.00 | 72 254.00 |
068 Receivables – Trade and related accounts | 39 298.00 | 39 298.00 | 39 298.00 | |
072 Receivables – Other | 3 305.00 | 3 305.00 | 3 305.00 | |
080 Sellable securities | 1 059.00 | 1 059.00 | 1 059.00 | |
084 Cash | 14 392.00 | 14 392.00 | 14 392.00 | |
092 Prepaid expenses | 6 939.00 | 6 939.00 | 6 939.00 | |
096 Total Current Assets + Prepaid Expenses | 64 995.00 | 64 995.00 | 64 995.00 | |
110 Total Assets | 137 249.00 | 53 085.00 | 84 164.00 | 137 249.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65 907.00 | |||
136 Profit for the Year | -15 138.00 | |||
142 Total Equity - Total I | 61 769.00 | |||
156 Loans and similar debts | 3 361.00 | |||
166 Suppliers and related accounts | 1 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 297.00 | |||
172 Other debts | 17 358.00 | |||
176 Total debts | 22 395.00 | |||
180 Liabilities Total | 84 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 732.00 | |||
195 Of which payables due in more than one year | 3 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 637.00 | 131 637.00 | ||
222 Inventory production | -4 915.00 | -4 915.00 | ||
230 Other income | 6 290.00 | 6 290.00 | ||
232 Total operating income excluding VAT | 133 012.00 | 133 012.00 | ||
242 Other external expenses | 15 738.00 | 15 738.00 | ||
244 Taxes, duties and similar payments | 2 510.00 | 2 510.00 | ||
250 Staff compensation | 108 129.00 | 108 129.00 | ||
252 Social security contributions | 8 678.00 | 8 678.00 | ||
254 Depreciation and amortization | 12 753.00 | 12 753.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 147 814.00 | 147 814.00 | ||
270 Operating profit | -14 802.00 | -14 802.00 | ||
290 Exceptional income | 48.00 | 48.00 | ||
294 Financial expenses | 383.00 | 383.00 | ||
310 Profit or loss | -15 138.00 | -15 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | 732.00 | ||
490 Total Fixed Assets (Gross Value) | 71 522.00 | 71 522.00 | ||
492 Total Fixed Assets (Increases) | 732.00 | 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 328.00 | 26 328.00 | ||
378 Amount of deductible VAT on goods and services | 979.00 | 979.00 | ||
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