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BALANCE SHEET (
2021-01-08)
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 | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 213 |
| Management number | 2007B00115 |
| Activity code | 4332A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73520 Saint-Béron |
| 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 | 47 531.00 | 3 169.00 | 50 700.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 50 746.00 | 47 531.00 | 3 215.00 | 50 746.00 |
050 Raw materials, supplies, in progress | 508.00 | 508.00 | 508.00 | |
068 Receivables – Trade and related accounts | 9 670.00 | 3 895.00 | 5 775.00 | 9 670.00 |
072 Receivables – Other | 3 488.00 | 3 488.00 | 3 488.00 | |
084 Cash | 169 816.00 | 169 816.00 | 169 816.00 | |
092 Prepaid expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
096 Total Current Assets + Prepaid Expenses | 184 724.00 | 3 895.00 | 180 829.00 | 184 724.00 |
110 Total Assets | 235 470.00 | 51 427.00 | 184 043.00 | 235 470.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 122 191.00 | |||
136 Profit for the Year | 687.00 | |||
140 Regulated Provisions | 18.00 | |||
142 Total Equity - Total I | 130 595.00 | |||
156 Loans and similar debts | 2 069.00 | |||
166 Suppliers and related accounts | 5 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 627.00 | |||
172 Other debts | 45 632.00 | |||
176 Total debts | 53 448.00 | |||
180 Liabilities Total | 184 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 256.00 | 167 338.00 | 138 256.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 2 916.00 | 9.00 | 2 916.00 | |
232 Total operating income excluding VAT | 145 422.00 | 167 347.00 | 145 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 945.00 | 63 729.00 | 57 945.00 | |
240 Inventory changes (raw materials and supplies) | 431.00 | 1 831.00 | 431.00 | |
242 Other external expenses | 20 227.00 | 20 461.00 | 20 227.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 446.00 | 378.00 | 446.00 | |
250 Staff compensation | 62 239.00 | 66 569.00 | 62 239.00 | |
254 Depreciation and amortization | 3 866.00 | 3 866.00 | 3 866.00 | |
256 Provisions | 275.00 | |||
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 145 157.00 | 157 113.00 | 145 157.00 | |
270 Operating profit | 265.00 | 10 234.00 | 265.00 | |
280 Financial income | 446.00 | 537.00 | 446.00 | |
290 Exceptional income | 28.00 | 28.00 | 28.00 | |
294 Financial expenses | 52.00 | 91.00 | 52.00 | |
306 Income tax's | 1 579.00 | |||
310 Profit or loss | 687.00 | 9 129.00 | 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 746.00 | 50 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 368.00 | 6 368.00 | ||
378 Amount of deductible VAT on goods and services | 14 657.00 | 14 657.00 | ||
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