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BALANCE SHEET (
2021-01-21)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 1980 |
| Management number | 1993B00561 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| 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 | 108 014.00 | 33 619.00 | 74 394.00 | 108 014.00 |
068 Receivables – Trade and related accounts | 10 226.00 | 10 226.00 | 10 226.00 | |
072 Receivables – Other | 11 637.00 | 11 637.00 | 11 637.00 | |
084 Cash | 4 401.00 | 4 401.00 | 4 401.00 | |
096 Total Current Assets + Prepaid Expenses | 134 277.00 | 33 619.00 | 100 657.00 | 134 277.00 |
110 Total Assets | 136 252.00 | 35 595.00 | 100 657.00 | 136 252.00 |
120 Share or Individual Capital | 54 119.00 | |||
126 Legal Reserve | 5 412.00 | |||
134 Retained Earnings | -59 542.00 | |||
136 Profit for the Year | -52 293.00 | |||
142 Total Equity - Total I | -52 304.00 | |||
166 Suppliers and related accounts | 4 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 400.00 | |||
172 Other debts | 148 956.00 | |||
176 Total debts | 152 961.00 | |||
180 Liabilities Total | 100 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 084.00 | 26 481.00 | 28 084.00 | |
215 Production of goods sold - Export | 7 371.00 | 7 371.00 | ||
218 Production of services sold - France | 1 378.00 | 1 353.00 | 1 378.00 | |
222 Inventory production | -7 603.00 | -7 413.00 | -7 603.00 | |
230 Other income | 2.00 | 546.00 | 2.00 | |
232 Total operating income excluding VAT | 21 861.00 | 20 967.00 | 21 861.00 | |
234 Purchases of goods (including customs duties) | 428.00 | |||
242 Other external expenses | 22 666.00 | 18 018.00 | 22 666.00 | |
243 (including business tax) | -3 991.00 | -3 991.00 | ||
244 Taxes, duties and similar payments | 544.00 | 659.00 | 544.00 | |
250 Staff compensation | 22 982.00 | 23 446.00 | 22 982.00 | |
252 Social security contributions | 5 067.00 | 5 778.00 | 5 067.00 | |
256 Provisions | 22 779.00 | 22 779.00 | ||
262 Other expenses | 116.00 | 519.00 | 116.00 | |
264 Total operating expenses | 74 154.00 | 48 848.00 | 74 154.00 | |
270 Operating profit | -52 293.00 | -27 881.00 | -52 293.00 | |
310 Profit or loss | -52 293.00 | -27 881.00 | -52 293.00 | |
| 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 | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 22 779.00 | 22 779.00 | ||
682 INCREASES Total Statement of Provisions | 22 779.00 | 22 779.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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