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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : NOVECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | NOVECA |
| Siren | 485280341 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 10289 |
| Management number | 2005B01668 |
| Activity code | 4644Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 950.00 | 9 950.00 | 9 950.00 | |
028 Tangible Assets | 53 662.00 | 45 592.00 | 8 070.00 | 53 662.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 72 312.00 | 55 542.00 | 16 770.00 | 72 312.00 |
060 Merchandise inventory | 87 913.00 | 87 913.00 | 87 913.00 | |
068 Receivables – Trade and related accounts | 13 604.00 | 13 604.00 | 13 604.00 | |
072 Receivables – Other | 20 735.00 | 20 735.00 | 20 735.00 | |
084 Cash | 161 488.00 | 161 488.00 | 161 488.00 | |
092 Prepaid expenses | 1 613.00 | 1 613.00 | 1 613.00 | |
096 Total Current Assets + Prepaid Expenses | 285 353.00 | 285 353.00 | 285 353.00 | |
110 Total Assets | 357 665.00 | 55 542.00 | 302 123.00 | 357 665.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 3 230.00 | |||
134 Retained Earnings | 99 026.00 | |||
136 Profit for the Year | 36 137.00 | |||
142 Total Equity - Total I | 158 393.00 | |||
166 Suppliers and related accounts | 57 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 234.00 | |||
172 Other debts | 86 031.00 | |||
176 Total debts | 143 730.00 | |||
180 Liabilities Total | 302 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 23 590.00 | 23 590.00 | ||
210 Sales of goods - France | 454 502.00 | 454 502.00 | ||
226 Operating subsidies received | 1 583.00 | 1 583.00 | ||
230 Other income | 35 288.00 | 35 288.00 | ||
232 Total operating income excluding VAT | 491 372.00 | 491 372.00 | ||
234 Purchases of goods (including customs duties) | 202 911.00 | 202 911.00 | ||
236 Inventory change (goods) | 2 454.00 | 2 454.00 | ||
242 Other external expenses | 110 832.00 | 110 832.00 | ||
244 Taxes, duties and similar payments | 12 507.00 | 12 507.00 | ||
250 Staff compensation | 62 027.00 | 62 027.00 | ||
252 Social security contributions | 12 644.00 | 12 644.00 | ||
254 Depreciation and amortization | 2 115.00 | 2 115.00 | ||
262 Other expenses | 41 900.00 | 41 900.00 | ||
264 Total operating expenses | 447 388.00 | 447 388.00 | ||
270 Operating profit | 43 985.00 | 43 985.00 | ||
280 Financial income | 70.00 | 70.00 | ||
306 Income tax's | 7 917.00 | 7 917.00 | ||
310 Profit or loss | 36 137.00 | 36 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 080.00 | 1 080.00 | ||
490 Total Fixed Assets (Gross Value) | 73 392.00 | 73 392.00 | ||
494 Total Fixed Assets (Decreases) | 1 080.00 | 1 080.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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