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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : NOELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | NOELEC |
| Siren | 339271777 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15224 |
| Management number | 1986B00371 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 587.00 | 62 513.00 | 13 074.00 | 75 587.00 |
040 Financial Assets | 4 014.00 | 4 014.00 | 4 014.00 | |
044 Total Fixed Assets | 79 601.00 | 62 513.00 | 17 088.00 | 79 601.00 |
050 Raw materials, supplies, in progress | 1 595.00 | 1 595.00 | 1 595.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 665.00 | 140.00 | 2 525.00 | 2 665.00 |
072 Receivables – Other | 5 481.00 | 5 481.00 | 5 481.00 | |
084 Cash | 90 153.00 | 90 153.00 | 90 153.00 | |
092 Prepaid expenses | 2 321.00 | 2 321.00 | 2 321.00 | |
096 Total Current Assets + Prepaid Expenses | 102 214.00 | 140.00 | 102 074.00 | 102 214.00 |
110 Total Assets | 181 816.00 | 62 653.00 | 119 163.00 | 181 816.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 53 756.00 | |||
136 Profit for the Year | 11 394.00 | |||
142 Total Equity - Total I | 109 150.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 3 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 696.00 | |||
172 Other debts | 4 741.00 | |||
176 Total debts | 10 013.00 | |||
180 Liabilities Total | 119 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 055.00 | 154 122.00 | 129 055.00 | |
222 Inventory production | -1 464.00 | -1 801.00 | -1 464.00 | |
230 Other income | 1 580.00 | 12.00 | 1 580.00 | |
232 Total operating income excluding VAT | 129 171.00 | 152 333.00 | 129 171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 621.00 | 31 625.00 | 30 621.00 | |
240 Inventory changes (raw materials and supplies) | 55.00 | 20.00 | 55.00 | |
242 Other external expenses | 39 561.00 | 43 951.00 | 39 561.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 860.00 | 2 424.00 | 860.00 | |
250 Staff compensation | 26 482.00 | 32 330.00 | 26 482.00 | |
252 Social security contributions | 13 360.00 | 15 437.00 | 13 360.00 | |
254 Depreciation and amortization | 4 227.00 | 6 017.00 | 4 227.00 | |
256 Provisions | 140.00 | |||
262 Other expenses | 749.00 | 11.00 | 749.00 | |
264 Total operating expenses | 115 913.00 | 131 955.00 | 115 913.00 | |
270 Operating profit | 13 258.00 | 20 378.00 | 13 258.00 | |
280 Financial income | 50.00 | 109.00 | 50.00 | |
294 Financial expenses | 14.00 | 80.00 | 14.00 | |
300 Exceptional expenses | 85.00 | 328.00 | 85.00 | |
306 Income tax's | 1 815.00 | 2 759.00 | 1 815.00 | |
310 Profit or loss | 11 394.00 | 17 319.00 | 11 394.00 | |
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