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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : NOELLIE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-03-31 | Simplified |
| 2021-01-26 | Public | 2020-03-31 | Simplified |
| 2021-01-13 | Public | 2019-03-31 | Simplified |
| 2019-02-12 | Public | 2018-03-31 | Simplified |
| 2018-08-22 | Public | 2017-03-31 | Simplified |
| 2017-08-21 | Public | 2016-03-31 | Simplified |
| Name | NOELLIE INDUSTRIE |
| Siren | 511629057 |
| Closing | 2017-03-31 |
| Registry code | 8305 |
| Registration number | 7748 |
| Management number | 2009B00572 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE D AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 544.00 | 544.00 | 544.00 | |
028 Tangible Assets | 71 845.00 | 60 660.00 | 11 185.00 | 71 845.00 |
044 Total Fixed Assets | 72 389.00 | 61 204.00 | 11 185.00 | 72 389.00 |
060 Merchandise inventory | 5 120.00 | 5 120.00 | 5 120.00 | |
068 Receivables – Trade and related accounts | 10 182.00 | 10 182.00 | 10 182.00 | |
072 Receivables – Other | 1 909.00 | 1 909.00 | 1 909.00 | |
084 Cash | 2 910.00 | 2 910.00 | 2 910.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 20 540.00 | 20 540.00 | 20 540.00 | |
110 Total Assets | 92 929.00 | 61 204.00 | 31 725.00 | 92 929.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 304.00 | |||
136 Profit for the Year | -168.00 | |||
142 Total Equity - Total I | 2 529.00 | |||
156 Loans and similar debts | 2 167.00 | |||
166 Suppliers and related accounts | 14 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 937.00 | |||
172 Other debts | 12 230.00 | |||
176 Total debts | 29 197.00 | |||
180 Liabilities Total | 31 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 036.00 | 95 699.00 | 68 036.00 | |
230 Other income | 49.00 | 16.00 | 49.00 | |
232 Total operating income excluding VAT | 68 085.00 | 95 715.00 | 68 085.00 | |
234 Purchases of goods (including customs duties) | 38 963.00 | 47 238.00 | 38 963.00 | |
236 Inventory change (goods) | 2 035.00 | 12 087.00 | 2 035.00 | |
242 Other external expenses | 17 330.00 | 19 090.00 | 17 330.00 | |
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 1 982.00 | 2 203.00 | 1 982.00 | |
250 Staff compensation | 16 235.00 | |||
252 Social security contributions | 3 511.00 | 5 640.00 | 3 511.00 | |
254 Depreciation and amortization | 7 014.00 | 5 888.00 | 7 014.00 | |
264 Total operating expenses | 70 835.00 | 108 381.00 | 70 835.00 | |
270 Operating profit | -2 750.00 | -12 666.00 | -2 750.00 | |
290 Exceptional income | 2 800.00 | 13 186.00 | 2 800.00 | |
294 Financial expenses | 218.00 | 440.00 | 218.00 | |
310 Profit or loss | -168.00 | 80.00 | -168.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 389.00 | 72 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 607.00 | 13 607.00 | ||
378 Amount of deductible VAT on goods and services | 10 764.00 | 10 764.00 | ||
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