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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : NOTETIBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2020-01-09 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | NOTETIBO |
| Siren | 453146821 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 251 |
| Management number | 2004B00418 |
| Activity code | 9602A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 001.00 | 90 001.00 | 90 001.00 | |
014 Intangible Assets - Other | 2 260.00 | 2 260.00 | 2 260.00 | |
028 Tangible Assets | 18 506.00 | 12 804.00 | 5 702.00 | 18 506.00 |
040 Financial Assets | 1 685.00 | 1 685.00 | 1 685.00 | |
044 Total Fixed Assets | 112 452.00 | 15 064.00 | 97 388.00 | 112 452.00 |
050 Raw materials, supplies, in progress | 6 494.00 | 6 494.00 | 6 494.00 | |
060 Merchandise inventory | 5 823.00 | 5 823.00 | 5 823.00 | |
068 Receivables – Trade and related accounts | 1 706.00 | 1 706.00 | 1 706.00 | |
072 Receivables – Other | 5 333.00 | 5 333.00 | 5 333.00 | |
084 Cash | 14 281.00 | 14 281.00 | 14 281.00 | |
092 Prepaid expenses | 1 857.00 | 1 857.00 | 1 857.00 | |
096 Total Current Assets + Prepaid Expenses | 35 495.00 | 35 495.00 | 35 495.00 | |
110 Total Assets | 147 947.00 | 15 064.00 | 132 883.00 | 147 947.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 77 475.00 | |||
136 Profit for the Year | -172.00 | |||
142 Total Equity - Total I | 85 664.00 | |||
156 Loans and similar debts | 6 334.00 | |||
166 Suppliers and related accounts | 4 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 177.00 | |||
172 Other debts | 36 779.00 | |||
176 Total debts | 47 219.00 | |||
180 Liabilities Total | 132 883.00 | |||
195 Of which payables due in more than one year | 3 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 572.00 | 11 970.00 | 11 572.00 | |
218 Production of services sold - France | 164 983.00 | 170 947.00 | 164 983.00 | |
230 Other income | 10.00 | 1 003.00 | 10.00 | |
232 Total operating income excluding VAT | 176 565.00 | 183 920.00 | 176 565.00 | |
234 Purchases of goods (including customs duties) | 5 764.00 | 7 888.00 | 5 764.00 | |
236 Inventory change (goods) | 1 095.00 | -717.00 | 1 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 319.00 | 10 639.00 | 12 319.00 | |
240 Inventory changes (raw materials and supplies) | -160.00 | 1 843.00 | -160.00 | |
242 Other external expenses | 44 380.00 | 42 939.00 | 44 380.00 | |
243 (including business tax) | 1 550.00 | 1 550.00 | ||
244 Taxes, duties and similar payments | 2 590.00 | 2 584.00 | 2 590.00 | |
250 Staff compensation | 92 786.00 | 84 677.00 | 92 786.00 | |
252 Social security contributions | 16 959.00 | 16 227.00 | 16 959.00 | |
254 Depreciation and amortization | 1 505.00 | 1 368.00 | 1 505.00 | |
262 Other expenses | 468.00 | 293.00 | 468.00 | |
264 Total operating expenses | 177 706.00 | 167 742.00 | 177 706.00 | |
270 Operating profit | -1 140.00 | 16 178.00 | -1 140.00 | |
280 Financial income | 47.00 | 1.00 | 47.00 | |
290 Exceptional income | 462.00 | 462.00 | ||
294 Financial expenses | 304.00 | 375.00 | 304.00 | |
300 Exceptional expenses | 36.00 | 4.00 | 36.00 | |
306 Income tax's | -800.00 | 1 708.00 | -800.00 | |
310 Profit or loss | -172.00 | 14 092.00 | -172.00 | |
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