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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : NOVAFIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2018-12-31 | Simplified |
| 2020-12-03 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2014-12-31 | Simplified |
| Name | NOVAFIRE |
| Siren | 530778687 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 21685 |
| Management number | 2011B01068 |
| Activity code | 4647Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94306 Vincennes Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
040 Financial Assets | 2 577.00 | 2 577.00 | 2 577.00 | |
044 Total Fixed Assets | 11 077.00 | 11 077.00 | 11 077.00 | |
060 Merchandise inventory | 13 543.00 | 13 543.00 | 13 543.00 | |
068 Receivables – Trade and related accounts | 132.00 | 132.00 | 132.00 | |
072 Receivables – Other | 9 770.00 | 9 770.00 | 9 770.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 445.00 | 23 445.00 | 23 445.00 | |
110 Total Assets | 34 522.00 | 34 522.00 | 34 522.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 555.00 | |||
134 Retained Earnings | -11 241.00 | |||
136 Profit for the Year | 1 320.00 | |||
142 Total Equity - Total I | 3 634.00 | |||
156 Loans and similar debts | 2 027.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 27 473.00 | |||
172 Other debts | 1 389.00 | |||
176 Total debts | 30 888.00 | |||
180 Liabilities Total | 34 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 556.00 | 11 586.00 | 2 556.00 | |
218 Production of services sold - France | -5 740.00 | -3 990.00 | -5 740.00 | |
230 Other income | 11.00 | 7.00 | 11.00 | |
232 Total operating income excluding VAT | -3 173.00 | 7 596.00 | -3 173.00 | |
234 Purchases of goods (including customs duties) | 5 899.00 | 3 918.00 | 5 899.00 | |
236 Inventory change (goods) | 663.00 | 1 038.00 | 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 908.00 | 2 114.00 | 908.00 | |
242 Other external expenses | 2 903.00 | 18 368.00 | 2 903.00 | |
244 Taxes, duties and similar payments | 262.00 | 505.00 | 262.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 10 635.00 | 25 947.00 | 10 635.00 | |
270 Operating profit | -13 808.00 | -18 351.00 | -13 808.00 | |
290 Exceptional income | 15 438.00 | 9 664.00 | 15 438.00 | |
300 Exceptional expenses | 309.00 | 42.00 | 309.00 | |
310 Profit or loss | 1 320.00 | -8 729.00 | 1 320.00 | |
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