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BALANCE SHEET (
2022-05-17)
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 | 2021-07-31 |
| Registry code | 8201 |
| Registration number | 1619 |
| Management number | 2019B00357 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-05-17 |
| 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 | 120.00 | 54.00 | 174.00 |
028 Tangible Assets | 5 231.00 | 2 273.00 | 2 957.00 | 5 231.00 |
044 Total Fixed Assets | 20 405.00 | 2 393.00 | 18 011.00 | 20 405.00 |
060 Merchandise inventory | 15 123.00 | 15 123.00 | 15 123.00 | |
068 Receivables – Trade and related accounts | 5 015.00 | 5 015.00 | 5 015.00 | |
072 Receivables – Other | 2 753.00 | 2 753.00 | 2 753.00 | |
084 Cash | 67 770.00 | 67 770.00 | 67 770.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 90 830.00 | 90 830.00 | 90 830.00 | |
110 Total Assets | 111 234.00 | 2 393.00 | 108 841.00 | 111 234.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 329.00 | |||
136 Profit for the Year | 18 427.00 | |||
142 Total Equity - Total I | 38 256.00 | |||
156 Loans and similar debts | 28 057.00 | |||
164 Advances and down payments received on current orders | 1 328.00 | |||
166 Suppliers and related accounts | 4 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 496.00 | |||
172 Other debts | 36 825.00 | |||
176 Total debts | 70 585.00 | |||
180 Liabilities Total | 108 841.00 | |||
195 Of which payables due in more than one year | 23 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 655.00 | 243 655.00 | ||
218 Production of services sold - France | 1 379.00 | 1 379.00 | ||
226 Operating subsidies received | 14 010.00 | 14 010.00 | ||
230 Other income | 1 806.00 | 1 806.00 | ||
232 Total operating income excluding VAT | 260 850.00 | 260 850.00 | ||
234 Purchases of goods (including customs duties) | 118 733.00 | 118 733.00 | ||
236 Inventory change (goods) | 1 660.00 | 1 660.00 | ||
242 Other external expenses | 56 403.00 | 56 403.00 | ||
243 (including business tax) | -19 401.00 | -19 401.00 | ||
244 Taxes, duties and similar payments | 2 796.00 | 2 796.00 | ||
24B (including equipment leasing) | 1 491.00 | 1 491.00 | ||
250 Staff compensation | 51 611.00 | 51 611.00 | ||
252 Social security contributions | 5 996.00 | 5 996.00 | ||
254 Depreciation and amortization | 1 135.00 | 1 135.00 | ||
262 Other expenses | 2 102.00 | 2 102.00 | ||
264 Total operating expenses | 240 434.00 | 240 434.00 | ||
270 Operating profit | 20 416.00 | 20 416.00 | ||
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 101.00 | 101.00 | ||
294 Financial expenses | 663.00 | 663.00 | ||
306 Income tax's | 1 487.00 | 1 487.00 | ||
310 Profit or loss | 18 427.00 | 18 427.00 | ||
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