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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : NOVO FIORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-07-31 | Simplified |
| 2022-05-17 | Public | 2021-07-31 | Simplified |
| 2021-05-18 | Public | 2020-07-31 | Simplified |
| Name | NOVO FIORE |
| Siren | 851206862 |
| Closing | 2020-07-31 |
| Registry code | 8201 |
| Registration number | 2376 |
| Management number | 2019B00357 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 174.00 | 62.00 | 112.00 | 174.00 |
028 Tangible Assets | 5 231.00 | 1 196.00 | 4 034.00 | 5 231.00 |
040 Financial Assets | 57.00 | 57.00 | 57.00 | |
044 Total Fixed Assets | 20 461.00 | 1 258.00 | 19 203.00 | 20 461.00 |
060 Merchandise inventory | 16 782.00 | 16 782.00 | 16 782.00 | |
068 Receivables – Trade and related accounts | 237.00 | 237.00 | 237.00 | |
072 Receivables – Other | 2 717.00 | 2 717.00 | 2 717.00 | |
084 Cash | 49 174.00 | 49 174.00 | 49 174.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 69 342.00 | 69 342.00 | 69 342.00 | |
110 Total Assets | 89 804.00 | 1 258.00 | 88 545.00 | 89 804.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 14 829.00 | |||
142 Total Equity - Total I | 19 829.00 | |||
156 Loans and similar debts | 31 828.00 | |||
166 Suppliers and related accounts | 4 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 471.00 | |||
172 Other debts | 31 974.00 | |||
176 Total debts | 68 716.00 | |||
180 Liabilities Total | 88 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 461.00 | |||
195 Of which payables due in more than one year | 28 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 190.00 | 210 190.00 | ||
214 Production of goods sold - France | -1 366.00 | -1 366.00 | ||
218 Production of services sold - France | 1 721.00 | 1 721.00 | ||
226 Operating subsidies received | 12 573.00 | 12 573.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 223 141.00 | 223 141.00 | ||
234 Purchases of goods (including customs duties) | 122 436.00 | 122 436.00 | ||
236 Inventory change (goods) | -16 782.00 | -16 782.00 | ||
242 Other external expenses | 52 452.00 | 52 452.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
250 Staff compensation | 40 526.00 | 40 526.00 | ||
252 Social security contributions | 4 292.00 | 4 292.00 | ||
254 Depreciation and amortization | 1 258.00 | 1 258.00 | ||
262 Other expenses | 1 417.00 | 1 417.00 | ||
264 Total operating expenses | 206 110.00 | 206 110.00 | ||
270 Operating profit | 17 031.00 | 17 031.00 | ||
280 Financial income | 59.00 | 59.00 | ||
294 Financial expenses | 382.00 | 382.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 1 831.00 | 1 831.00 | ||
310 Profit or loss | 14 829.00 | 14 829.00 | ||
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