Grow your business safely with EDITIONS NOVALIS
All the information you need about EDITIONS NOVALIS to develop and secure your business in France
E
HOME >
CORPORATES
>
EDITIONS NOVALIS >
BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : EDITIONS NOVALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2021-01-14 | Public | 2018-12-31 | Simplified |
| Name | EDITIONS NOVALIS |
| Siren | 390214229 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 1045 |
| Management number | 1993B00561 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 Montesson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 975.00 | 1 975.00 | 1 975.00 | |
044 Total Fixed Assets | 1 975.00 | 1 975.00 | 1 975.00 | |
050 Raw materials, supplies, in progress | 115 617.00 | 10 840.00 | 104 777.00 | 115 617.00 |
068 Receivables – Trade and related accounts | 10 441.00 | 10 441.00 | 10 441.00 | |
072 Receivables – Other | 10 046.00 | 10 046.00 | 10 046.00 | |
084 Cash | 3 702.00 | 3 702.00 | 3 702.00 | |
096 Total Current Assets + Prepaid Expenses | 139 805.00 | 10 840.00 | 128 965.00 | 139 805.00 |
110 Total Assets | 141 781.00 | 12 815.00 | 128 965.00 | 141 781.00 |
120 Share or Individual Capital | 54 119.00 | |||
126 Legal Reserve | 5 412.00 | |||
134 Retained Earnings | -31 662.00 | |||
136 Profit for the Year | -27 881.00 | |||
142 Total Equity - Total I | -11.00 | |||
166 Suppliers and related accounts | 3 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 900.00 | |||
172 Other debts | 125 931.00 | |||
176 Total debts | 128 976.00 | |||
180 Liabilities Total | 128 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 481.00 | 29 390.00 | 26 481.00 | |
215 Production of goods sold - Export | 3 900.00 | 3 900.00 | ||
218 Production of services sold - France | 1 353.00 | 1 415.00 | 1 353.00 | |
222 Inventory production | -7 413.00 | -4 893.00 | -7 413.00 | |
230 Other income | 546.00 | 95.00 | 546.00 | |
232 Total operating income excluding VAT | 20 967.00 | 26 006.00 | 20 967.00 | |
234 Purchases of goods (including customs duties) | 428.00 | 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 382.00 | |||
242 Other external expenses | 18 018.00 | 20 193.00 | 18 018.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 659.00 | 647.00 | 659.00 | |
250 Staff compensation | 23 446.00 | 20 790.00 | 23 446.00 | |
252 Social security contributions | 5 778.00 | 7 003.00 | 5 778.00 | |
256 Provisions | 894.00 | |||
262 Other expenses | 519.00 | 323.00 | 519.00 | |
264 Total operating expenses | 48 848.00 | 49 338.00 | 48 848.00 | |
270 Operating profit | -27 881.00 | -23 331.00 | -27 881.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 4 960.00 | |||
294 Financial expenses | 195.00 | |||
310 Profit or loss | -27 881.00 | -23 516.00 | -27 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 975.00 | 1 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 163.00 | 1 163.00 | ||
378 Amount of deductible VAT on goods and services | 3 191.00 | 3 191.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
