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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : NOTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| Name | NOTI |
| Siren | 798708566 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/008852 |
| Management number | 2013B01926 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38850 CHIRENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 565.00 | 42 650.00 | 7 915.00 | 50 565.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 50 605.00 | 42 650.00 | 7 955.00 | 50 605.00 |
050 Raw materials, supplies, in progress | 260.00 | 260.00 | 260.00 | |
068 Receivables – Trade and related accounts | 36 703.00 | 695.00 | 36 008.00 | 36 703.00 |
072 Receivables – Other | 2 827.00 | 2 827.00 | 2 827.00 | |
080 Sellable securities | 155 524.00 | 155 524.00 | 155 524.00 | |
084 Cash | 53 271.00 | 53 271.00 | 53 271.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 248 585.00 | 695.00 | 247 890.00 | 248 585.00 |
110 Total Assets | 299 190.00 | 43 345.00 | 255 845.00 | 299 190.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 157 678.00 | |||
136 Profit for the Year | 30 754.00 | |||
142 Total Equity - Total I | 191 731.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 2 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 612.00 | |||
172 Other debts | 61 145.00 | |||
176 Total debts | 64 114.00 | |||
180 Liabilities Total | 255 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 338.00 | 190 765.00 | 230 338.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 656.00 | |||
232 Total operating income excluding VAT | 231 838.00 | 192 421.00 | 231 838.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 845.00 | 5 418.00 | 1 845.00 | |
240 Inventory changes (raw materials and supplies) | -15.00 | -15.00 | ||
242 Other external expenses | 22 012.00 | 22 967.00 | 22 012.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 6 081.00 | 5 438.00 | 6 081.00 | |
250 Staff compensation | 117 648.00 | 85 655.00 | 117 648.00 | |
252 Social security contributions | 42 261.00 | 36 729.00 | 42 261.00 | |
254 Depreciation and amortization | 5 672.00 | 6 733.00 | 5 672.00 | |
256 Provisions | 695.00 | 695.00 | ||
264 Total operating expenses | 196 208.00 | 162 935.00 | 196 208.00 | |
270 Operating profit | 35 630.00 | 29 486.00 | 35 630.00 | |
280 Financial income | 286.00 | 294.00 | 286.00 | |
294 Financial expenses | 46.00 | |||
300 Exceptional expenses | 85.00 | |||
306 Income tax's | 5 162.00 | 4 453.00 | 5 162.00 | |
310 Profit or loss | 30 754.00 | 25 197.00 | 30 754.00 | |
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