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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : NOYAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | NOYAC |
| Siren | 494345986 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 12845 |
| Management number | 2007B00115 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73520 ST BERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 700.00 | 39 800.00 | 10 900.00 | 50 700.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 50 746.00 | 39 800.00 | 10 946.00 | 50 746.00 |
050 Raw materials, supplies, in progress | 2 771.00 | 2 771.00 | 2 771.00 | |
068 Receivables – Trade and related accounts | 23 721.00 | 3 620.00 | 20 100.00 | 23 721.00 |
072 Receivables – Other | 4 001.00 | 4 001.00 | 4 001.00 | |
084 Cash | 143 889.00 | 143 889.00 | 143 889.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 174 848.00 | 3 620.00 | 171 228.00 | 174 848.00 |
110 Total Assets | 225 594.00 | 43 420.00 | 182 173.00 | 225 594.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 110 707.00 | |||
136 Profit for the Year | 2 355.00 | |||
140 Regulated Provisions | 73.00 | |||
142 Total Equity - Total I | 120 835.00 | |||
156 Loans and similar debts | 6 924.00 | |||
166 Suppliers and related accounts | 12 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 402.00 | |||
172 Other debts | 40 727.00 | |||
174 Prepaid income | 1 280.00 | |||
176 Total debts | 61 339.00 | |||
180 Liabilities Total | 182 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 597.00 | |||
195 Of which payables due in more than one year | 4 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 770.00 | 147 970.00 | 149 770.00 | |
230 Other income | 300.00 | 4.00 | 300.00 | |
232 Total operating income excluding VAT | 150 070.00 | 147 975.00 | 150 070.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 832.00 | 42 143.00 | 50 832.00 | |
240 Inventory changes (raw materials and supplies) | 2 146.00 | -2 263.00 | 2 146.00 | |
242 Other external expenses | 24 991.00 | 29 793.00 | 24 991.00 | |
244 Taxes, duties and similar payments | 577.00 | 605.00 | 577.00 | |
250 Staff compensation | 66 853.00 | 66 410.00 | 66 853.00 | |
254 Depreciation and amortization | 3 866.00 | 3 969.00 | 3 866.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 149 266.00 | 140 657.00 | 149 266.00 | |
270 Operating profit | 804.00 | 7 318.00 | 804.00 | |
280 Financial income | 2 068.00 | 2 289.00 | 2 068.00 | |
290 Exceptional income | 28.00 | 28.00 | 28.00 | |
294 Financial expenses | 129.00 | 167.00 | 129.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 416.00 | 1 420.00 | 416.00 | |
310 Profit or loss | 2 355.00 | 8 003.00 | 2 355.00 | |
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