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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : NOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| Name | NOEL |
| Siren | 818669772 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 1364 |
| Management number | 2016B00637 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
028 Tangible Assets | 29 916.00 | 18 727.00 | 11 189.00 | 29 916.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 62 466.00 | 18 727.00 | 43 739.00 | 62 466.00 |
050 Raw materials, supplies, in progress | 1 140.00 | 1 140.00 | 1 140.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 8 652.00 | 8 652.00 | 8 652.00 | |
084 Cash | 4 276.00 | 4 276.00 | 4 276.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 14 582.00 | 14 582.00 | 14 582.00 | |
110 Total Assets | 77 048.00 | 18 727.00 | 58 321.00 | 77 048.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 90.00 | |||
134 Retained Earnings | -9 689.00 | |||
136 Profit for the Year | 9 873.00 | |||
142 Total Equity - Total I | 1 274.00 | |||
156 Loans and similar debts | 24 719.00 | |||
166 Suppliers and related accounts | 5 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 27 248.00 | |||
176 Total debts | 57 046.00 | |||
180 Liabilities Total | 58 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 292.00 | |||
195 Of which payables due in more than one year | 15 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 212 260.00 | 174 357.00 | 212 260.00 | |
224 Capitalized production | 5 178.00 | 3 797.00 | 5 178.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 2 840.00 | 4 595.00 | 2 840.00 | |
232 Total operating income excluding VAT | 222 278.00 | 182 748.00 | 222 278.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 432.00 | 57 946.00 | 63 432.00 | |
240 Inventory changes (raw materials and supplies) | -222.00 | -9.00 | -222.00 | |
242 Other external expenses | 51 008.00 | 50 501.00 | 51 008.00 | |
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 2 095.00 | 2 024.00 | 2 095.00 | |
250 Staff compensation | 71 247.00 | 59 352.00 | 71 247.00 | |
252 Social security contributions | 17 362.00 | 16 435.00 | 17 362.00 | |
254 Depreciation and amortization | 6 040.00 | 5 991.00 | 6 040.00 | |
262 Other expenses | 28.00 | 117.00 | 28.00 | |
264 Total operating expenses | 210 991.00 | 192 359.00 | 210 991.00 | |
270 Operating profit | 11 287.00 | -9 611.00 | 11 287.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 551.00 | 732.00 | 551.00 | |
300 Exceptional expenses | 363.00 | 68.00 | 363.00 | |
306 Income tax's | 501.00 | -400.00 | 501.00 | |
310 Profit or loss | 9 873.00 | -10 010.00 | 9 873.00 | |
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