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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : NOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| Name | NOA |
| Siren | 453099624 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 9646 |
| Management number | 2004B00532 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 MESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 080.00 | 71 080.00 | 71 080.00 | |
014 Intangible Assets - Other | 37 050.00 | 37 050.00 | 37 050.00 | |
028 Tangible Assets | 220 916.00 | 108 829.00 | 112 087.00 | 220 916.00 |
040 Financial Assets | 23 496.00 | 23 496.00 | 23 496.00 | |
044 Total Fixed Assets | 352 543.00 | 108 829.00 | 243 713.00 | 352 543.00 |
060 Merchandise inventory | 12 371.00 | 12 371.00 | 12 371.00 | |
072 Receivables – Other | 35 306.00 | 35 306.00 | 35 306.00 | |
084 Cash | 29 174.00 | 29 174.00 | 29 174.00 | |
096 Total Current Assets + Prepaid Expenses | 76 851.00 | 76 851.00 | 76 851.00 | |
110 Total Assets | 429 393.00 | 108 829.00 | 320 564.00 | 429 393.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
136 Profit for the Year | 2 177.00 | |||
142 Total Equity - Total I | 2 617.00 | |||
156 Loans and similar debts | 76 051.00 | |||
166 Suppliers and related accounts | 175 230.00 | |||
172 Other debts | 66 666.00 | |||
176 Total debts | 317 947.00 | |||
180 Liabilities Total | 320 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 325 135.00 | 363 978.00 | 325 135.00 | |
226 Operating subsidies received | 2 467.00 | 6 233.00 | 2 467.00 | |
230 Other income | 53.00 | 80.00 | 53.00 | |
232 Total operating income excluding VAT | 327 655.00 | 370 292.00 | 327 655.00 | |
234 Purchases of goods (including customs duties) | 111 115.00 | 142 942.00 | 111 115.00 | |
236 Inventory change (goods) | 7 658.00 | 7 331.00 | 7 658.00 | |
242 Other external expenses | 175 479.00 | 131 448.00 | 175 479.00 | |
244 Taxes, duties and similar payments | 5 472.00 | 7 982.00 | 5 472.00 | |
250 Staff compensation | 41 138.00 | 33 490.00 | 41 138.00 | |
252 Social security contributions | 5 186.00 | 18 052.00 | 5 186.00 | |
254 Depreciation and amortization | 31 467.00 | 30 788.00 | 31 467.00 | |
262 Other expenses | 800.00 | 13 178.00 | 800.00 | |
264 Total operating expenses | 378 318.00 | 385 212.00 | 378 318.00 | |
270 Operating profit | -50 663.00 | -14 920.00 | -50 663.00 | |
280 Financial income | 7.00 | 19.00 | 7.00 | |
290 Exceptional income | 67 000.00 | 66 283.00 | 67 000.00 | |
294 Financial expenses | 2 612.00 | 3 471.00 | 2 612.00 | |
300 Exceptional expenses | 11 555.00 | 44 520.00 | 11 555.00 | |
310 Profit or loss | 2 177.00 | 3 390.00 | 2 177.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 508.00 | 508.00 | ||
490 Total Fixed Assets (Gross Value) | 359 326.00 | 359 326.00 | ||
492 Total Fixed Assets (Increases) | 508.00 | 508.00 | ||
494 Total Fixed Assets (Decreases) | 7 291.00 | 7 291.00 | ||
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