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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : NOVEL MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | NOVEL MEDICAL |
| Siren | 790102420 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043490 |
| Management number | 2012B06728 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 9 478.00 | 9 478.00 | 9 478.00 | |
072 Receivables – Other | 17 958.00 | 17 958.00 | 17 958.00 | |
084 Cash | 125 321.00 | 125 321.00 | 125 321.00 | |
096 Total Current Assets + Prepaid Expenses | 152 756.00 | 152 756.00 | 152 756.00 | |
110 Total Assets | 152 756.00 | 152 756.00 | 152 756.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 62 110.00 | |||
136 Profit for the Year | 16 298.00 | |||
142 Total Equity - Total I | 83 908.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 7 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 61 667.00 | |||
176 Total debts | 68 848.00 | |||
180 Liabilities Total | 152 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 864.00 | 235 864.00 | ||
218 Production of services sold - France | 3 047.00 | 3 047.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 238 912.00 | 238 912.00 | ||
234 Purchases of goods (including customs duties) | 149 232.00 | 149 232.00 | ||
242 Other external expenses | 43 812.00 | 43 812.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
250 Staff compensation | 26 207.00 | 26 207.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 219 838.00 | 219 838.00 | ||
270 Operating profit | 19 074.00 | 19 074.00 | ||
280 Financial income | 124.00 | 124.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 2 880.00 | 2 880.00 | ||
310 Profit or loss | 16 298.00 | 16 298.00 | ||
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