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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : NOVIBLEU 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2017-01-31 | Simplified |
| Name | NOVIBLEU 2 |
| Siren | 399794098 |
| Closing | 2017-01-31 |
| Registry code | 8801 |
| Registration number | 4636 |
| Management number | 1995B40015 |
| Activity code | 5610A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88500 Mirecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 197 955.00 | 197 955.00 | 197 955.00 | |
014 Intangible Assets - Other | 688.00 | 688.00 | 688.00 | |
028 Tangible Assets | 394 864.00 | 181 445.00 | 213 419.00 | 394 864.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 594 646.00 | 182 133.00 | 412 513.00 | 594 646.00 |
050 Raw materials, supplies, in progress | 14 818.00 | 14 818.00 | 14 818.00 | |
068 Receivables – Trade and related accounts | 6 053.00 | 6 053.00 | 6 053.00 | |
072 Receivables – Other | 288 920.00 | 288 920.00 | 288 920.00 | |
080 Sellable securities | 2 434.00 | 794.00 | 1 640.00 | 2 434.00 |
084 Cash | 3 551.00 | 3 551.00 | 3 551.00 | |
092 Prepaid expenses | 5 466.00 | 5 466.00 | 5 466.00 | |
096 Total Current Assets + Prepaid Expenses | 321 241.00 | 794.00 | 320 447.00 | 321 241.00 |
110 Total Assets | 915 888.00 | 182 927.00 | 732 961.00 | 915 888.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 317 557.00 | |||
136 Profit for the Year | 1 434.00 | |||
142 Total Equity - Total I | 346 491.00 | |||
156 Loans and similar debts | 224 888.00 | |||
166 Suppliers and related accounts | 42 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 424.00 | |||
172 Other debts | 119 276.00 | |||
176 Total debts | 386 470.00 | |||
180 Liabilities Total | 732 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 706 030.00 | 802 955.00 | 706 030.00 | |
218 Production of services sold - France | 345.00 | 345.00 | ||
230 Other income | 9 985.00 | 11 838.00 | 9 985.00 | |
232 Total operating income excluding VAT | 716 360.00 | 814 793.00 | 716 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | 171 474.00 | 158 152.00 | 171 474.00 | |
240 Inventory changes (raw materials and supplies) | 423.00 | 8 840.00 | 423.00 | |
242 Other external expenses | 162 465.00 | 177 066.00 | 162 465.00 | |
243 (including business tax) | 3 750.00 | 3 750.00 | ||
244 Taxes, duties and similar payments | 6 670.00 | 6 605.00 | 6 670.00 | |
250 Staff compensation | 279 303.00 | 275 410.00 | 279 303.00 | |
252 Social security contributions | 45 135.00 | 49 950.00 | 45 135.00 | |
254 Depreciation and amortization | 41 014.00 | 41 565.00 | 41 014.00 | |
262 Other expenses | 1 406.00 | 1 395.00 | 1 406.00 | |
264 Total operating expenses | 707 890.00 | 718 984.00 | 707 890.00 | |
270 Operating profit | 8 470.00 | 95 809.00 | 8 470.00 | |
280 Financial income | 1 005.00 | 991.00 | 1 005.00 | |
290 Exceptional income | 2 236.00 | 1 373.00 | 2 236.00 | |
294 Financial expenses | 12 315.00 | 10 210.00 | 12 315.00 | |
300 Exceptional expenses | 90.00 | 58 500.00 | 90.00 | |
306 Income tax's | -2 128.00 | 1 305.00 | -2 128.00 | |
310 Profit or loss | 1 434.00 | 28 158.00 | 1 434.00 | |
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