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BALANCE SHEET (
2018-06-25)
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 | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 7138 |
| Management number | 2014B00057 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49070 Beaucouzé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250 544.00 | 215 622.00 | 34 922.00 | 250 544.00 |
028 Tangible Assets | 18 459.00 | 10 675.00 | 7 783.00 | 18 459.00 |
044 Total Fixed Assets | 269 002.00 | 226 297.00 | 42 705.00 | 269 002.00 |
050 Raw materials, supplies, in progress | 19 862.00 | 19 862.00 | 19 862.00 | |
068 Receivables – Trade and related accounts | 84 285.00 | 84 285.00 | 84 285.00 | |
072 Receivables – Other | 3 747.00 | 3 747.00 | 3 747.00 | |
084 Cash | 36 219.00 | 36 219.00 | 36 219.00 | |
092 Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
096 Total Current Assets + Prepaid Expenses | 145 211.00 | 145 211.00 | 145 211.00 | |
110 Total Assets | 414 213.00 | 226 297.00 | 187 916.00 | 414 213.00 |
120 Share or Individual Capital | 101 510.00 | |||
132 Other Reserves | 9.00 | |||
134 Retained Earnings | -42 463.00 | |||
136 Profit for the Year | 19 588.00 | |||
142 Total Equity - Total I | 78 644.00 | |||
166 Suppliers and related accounts | 63 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 45 304.00 | |||
176 Total debts | 109 272.00 | |||
180 Liabilities Total | 187 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 303 042.00 | 303 042.00 | ||
218 Production of services sold - France | 36 104.00 | 36 104.00 | ||
224 Capitalized production | 18 387.00 | 18 387.00 | ||
230 Other income | 2 479.00 | 2 479.00 | ||
232 Total operating income excluding VAT | 360 012.00 | 360 012.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 628.00 | 100 628.00 | ||
240 Inventory changes (raw materials and supplies) | -2 505.00 | -2 505.00 | ||
242 Other external expenses | 92 492.00 | 92 492.00 | ||
244 Taxes, duties and similar payments | 5 426.00 | 5 426.00 | ||
250 Staff compensation | 96 211.00 | 96 211.00 | ||
252 Social security contributions | 38 833.00 | 38 833.00 | ||
254 Depreciation and amortization | 8 796.00 | 8 796.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 339 883.00 | 339 883.00 | ||
270 Operating profit | 20 128.00 | 20 128.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
310 Profit or loss | 19 588.00 | 19 588.00 | ||
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