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BALANCE SHEET (
2020-10-30)
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 | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 12188 |
| Management number | 2004B00418 |
| Activity code | 9602A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| 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 | 16 844.00 | 12 327.00 | 4 517.00 | 16 844.00 |
040 Financial Assets | 1 685.00 | 1 685.00 | 1 685.00 | |
044 Total Fixed Assets | 110 790.00 | 14 587.00 | 96 203.00 | 110 790.00 |
050 Raw materials, supplies, in progress | 5 779.00 | 5 779.00 | 5 779.00 | |
060 Merchandise inventory | 4 929.00 | 4 929.00 | 4 929.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 735.00 | 3 735.00 | 3 735.00 | |
084 Cash | 18 963.00 | 18 963.00 | 18 963.00 | |
092 Prepaid expenses | 2 340.00 | 2 340.00 | 2 340.00 | |
096 Total Current Assets + Prepaid Expenses | 35 746.00 | 35 746.00 | 35 746.00 | |
110 Total Assets | 146 536.00 | 14 587.00 | 131 949.00 | 146 536.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 77 304.00 | |||
136 Profit for the Year | 1 005.00 | |||
142 Total Equity - Total I | 86 669.00 | |||
156 Loans and similar debts | 3 338.00 | |||
166 Suppliers and related accounts | 4 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 046.00 | |||
172 Other debts | 36 998.00 | |||
176 Total debts | 45 281.00 | |||
180 Liabilities Total | 131 949.00 | |||
195 Of which payables due in more than one year | 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 062.00 | 11 572.00 | 13 062.00 | |
218 Production of services sold - France | 168 144.00 | 164 983.00 | 168 144.00 | |
230 Other income | 5 400.00 | 10.00 | 5 400.00 | |
232 Total operating income excluding VAT | 186 605.00 | 176 565.00 | 186 605.00 | |
234 Purchases of goods (including customs duties) | 6 886.00 | 5 764.00 | 6 886.00 | |
236 Inventory change (goods) | 894.00 | 1 095.00 | 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 426.00 | 12 319.00 | 12 426.00 | |
240 Inventory changes (raw materials and supplies) | 715.00 | -160.00 | 715.00 | |
242 Other external expenses | 44 657.00 | 44 380.00 | 44 657.00 | |
243 (including business tax) | 1 560.00 | 1 560.00 | ||
244 Taxes, duties and similar payments | 2 777.00 | 2 590.00 | 2 777.00 | |
250 Staff compensation | 98 812.00 | 92 786.00 | 98 812.00 | |
252 Social security contributions | 16 149.00 | 16 959.00 | 16 149.00 | |
254 Depreciation and amortization | 1 184.00 | 1 505.00 | 1 184.00 | |
262 Other expenses | 892.00 | 468.00 | 892.00 | |
264 Total operating expenses | 185 394.00 | 177 706.00 | 185 394.00 | |
270 Operating profit | 1 211.00 | -1 140.00 | 1 211.00 | |
280 Financial income | 25.00 | 47.00 | 25.00 | |
290 Exceptional income | 462.00 | |||
294 Financial expenses | 232.00 | 304.00 | 232.00 | |
300 Exceptional expenses | 36.00 | |||
306 Income tax's | -800.00 | |||
310 Profit or loss | 1 005.00 | -172.00 | 1 005.00 | |
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