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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : NOCELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| Name | NOCELINE |
| Siren | 518472543 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 1656 |
| Management number | 2019B00314 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81430 Le Fraysse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 120.00 | 16 120.00 | 16 120.00 | |
014 Intangible Assets - Other | 3 531.00 | 3 531.00 | 3 531.00 | |
028 Tangible Assets | 34 535.00 | 7 119.00 | 27 416.00 | 34 535.00 |
044 Total Fixed Assets | 54 186.00 | 10 650.00 | 43 536.00 | 54 186.00 |
050 Raw materials, supplies, in progress | 471.00 | 471.00 | 471.00 | |
068 Receivables – Trade and related accounts | 313.00 | 313.00 | 313.00 | |
072 Receivables – Other | 7 520.00 | 7 520.00 | 7 520.00 | |
084 Cash | 10 787.00 | 10 787.00 | 10 787.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 19 206.00 | 19 206.00 | 19 206.00 | |
110 Total Assets | 73 392.00 | 10 650.00 | 62 742.00 | 73 392.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 49 236.00 | |||
136 Profit for the Year | -19 155.00 | |||
142 Total Equity - Total I | 35 582.00 | |||
156 Loans and similar debts | 18 781.00 | |||
166 Suppliers and related accounts | 6 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 669.00 | |||
172 Other debts | 1 669.00 | |||
176 Total debts | 27 160.00 | |||
180 Liabilities Total | 62 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 330.00 | |||
195 Of which payables due in more than one year | 15 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 616.00 | 12 616.00 | ||
230 Other income | 252.00 | 252.00 | ||
232 Total operating income excluding VAT | 12 868.00 | 12 868.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 733.00 | 4 733.00 | ||
240 Inventory changes (raw materials and supplies) | -471.00 | -471.00 | ||
242 Other external expenses | 22 251.00 | 22 251.00 | ||
243 (including business tax) | -191.00 | -191.00 | ||
244 Taxes, duties and similar payments | 19.00 | 19.00 | ||
250 Staff compensation | 3 906.00 | 3 906.00 | ||
254 Depreciation and amortization | 4 567.00 | 4 567.00 | ||
264 Total operating expenses | 35 006.00 | 35 006.00 | ||
270 Operating profit | -22 138.00 | -22 138.00 | ||
290 Exceptional income | 4 575.00 | 4 575.00 | ||
294 Financial expenses | 246.00 | 246.00 | ||
300 Exceptional expenses | 1 346.00 | 1 346.00 | ||
310 Profit or loss | -19 155.00 | -19 155.00 | ||
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