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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : NOVEDAD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | NOVEDAD HOLDING |
| Siren | 791799877 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/032903 |
| Management number | 2013B01789 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 061.00 | 13 061.00 | 13 061.00 | |
028 Tangible Assets | 19 400.00 | 10 459.00 | 8 941.00 | 19 400.00 |
040 Financial Assets | 260 000.00 | 260 000.00 | 260 000.00 | |
044 Total Fixed Assets | 292 461.00 | 10 459.00 | 282 002.00 | 292 461.00 |
068 Receivables – Trade and related accounts | 15 991.00 | 15 991.00 | 15 991.00 | |
072 Receivables – Other | 35 028.00 | 35 028.00 | 35 028.00 | |
084 Cash | 30 415.00 | 30 415.00 | 30 415.00 | |
092 Prepaid expenses | 1 992.00 | 1 992.00 | 1 992.00 | |
096 Total Current Assets + Prepaid Expenses | 83 425.00 | 83 425.00 | 83 425.00 | |
110 Total Assets | 375 886.00 | 10 459.00 | 365 427.00 | 375 886.00 |
120 Share or Individual Capital | 265 000.00 | |||
132 Other Reserves | 30 582.00 | |||
136 Profit for the Year | 5 086.00 | |||
142 Total Equity - Total I | 300 668.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 2 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 090.00 | |||
172 Other debts | 62 320.00 | |||
176 Total debts | 64 759.00 | |||
180 Liabilities Total | 365 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 760.00 | 76 185.00 | 88 760.00 | |
230 Other income | 648.00 | 30.00 | 648.00 | |
232 Total operating income excluding VAT | 89 408.00 | 76 215.00 | 89 408.00 | |
242 Other external expenses | 13 362.00 | 12 546.00 | 13 362.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 1 715.00 | 1 291.00 | 1 715.00 | |
250 Staff compensation | 46 558.00 | 29 799.00 | 46 558.00 | |
252 Social security contributions | 38 566.00 | 25 999.00 | 38 566.00 | |
254 Depreciation and amortization | 4 093.00 | 1 405.00 | 4 093.00 | |
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 104 296.00 | 71 051.00 | 104 296.00 | |
270 Operating profit | -14 888.00 | 5 164.00 | -14 888.00 | |
280 Financial income | 20 578.00 | 20 610.00 | 20 578.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 828.00 | 967.00 | 828.00 | |
300 Exceptional expenses | 276.00 | 482.00 | 276.00 | |
310 Profit or loss | 5 086.00 | 24 325.00 | 5 086.00 | |
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