Grow your business safely with NOA MANAGEMENT
All the information you need about NOA MANAGEMENT to develop and secure your business in France
N
HOME >
CORPORATES
>
NOA MANAGEMENT >
BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : NOA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| Name | NOA MANAGEMENT |
| Siren | 514893486 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 1577 |
| Management number | 2009B01595 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13610 Le Puy-Sainte-Réparade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 272.00 | 63 039.00 | 54 233.00 | 117 272.00 |
040 Financial Assets | 3 349 930.00 | 3 349 930.00 | 3 349 930.00 | |
044 Total Fixed Assets | 3 467 202.00 | 63 039.00 | 3 404 163.00 | 3 467 202.00 |
068 Receivables – Trade and related accounts | 27 000.00 | 27 000.00 | 27 000.00 | |
072 Receivables – Other | 21 486.00 | 21 486.00 | 21 486.00 | |
084 Cash | 150 926.00 | 150 926.00 | 150 926.00 | |
092 Prepaid expenses | 5 689.00 | 5 689.00 | 5 689.00 | |
096 Total Current Assets + Prepaid Expenses | 205 101.00 | 205 101.00 | 205 101.00 | |
110 Total Assets | 3 672 302.00 | 63 039.00 | 3 609 263.00 | 3 672 302.00 |
120 Share or Individual Capital | 2 546 912.00 | |||
126 Legal Reserve | 15 174.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -114 091.00 | |||
136 Profit for the Year | 364 613.00 | |||
142 Total Equity - Total I | 2 812 608.00 | |||
156 Loans and similar debts | 569 213.00 | |||
166 Suppliers and related accounts | 10 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 851.00 | |||
172 Other debts | 217 160.00 | |||
176 Total debts | 796 656.00 | |||
180 Liabilities Total | 3 609 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 431.00 | |||
195 Of which payables due in more than one year | 456 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 795 000.00 | 720 000.00 | 795 000.00 | |
230 Other income | 3 413.00 | 3 651.00 | 3 413.00 | |
232 Total operating income excluding VAT | 798 413.00 | 723 651.00 | 798 413.00 | |
242 Other external expenses | 146 277.00 | 134 870.00 | 146 277.00 | |
243 (including business tax) | 2 534.00 | 2 534.00 | ||
244 Taxes, duties and similar payments | 23 608.00 | 22 455.00 | 23 608.00 | |
250 Staff compensation | 393 598.00 | 341 288.00 | 393 598.00 | |
252 Social security contributions | 173 129.00 | 122 146.00 | 173 129.00 | |
254 Depreciation and amortization | 27 406.00 | 27 886.00 | 27 406.00 | |
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 764 150.00 | 648 646.00 | 764 150.00 | |
270 Operating profit | 34 264.00 | 75 005.00 | 34 264.00 | |
280 Financial income | 350 801.00 | 350 801.00 | ||
290 Exceptional income | 7 500.00 | |||
294 Financial expenses | 6 845.00 | 4 310.00 | 6 845.00 | |
300 Exceptional expenses | 10 275.00 | 6 096.00 | 10 275.00 | |
306 Income tax's | 3 332.00 | 12 723.00 | 3 332.00 | |
310 Profit or loss | 364 613.00 | 59 376.00 | 364 613.00 | |
all companies in France
Complete and comprehensive database.
