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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : NOTETIBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2020-01-09 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | NOTETIBO |
| Siren | 453146821 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 17313 |
| Management number | 2004B00418 |
| Activity code | 9602A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 001.00 | 75 001.00 | 75 001.00 | |
028 Tangible Assets | 9 235.00 | 9 235.00 | 9 235.00 | |
040 Financial Assets | 1 685.00 | 1 685.00 | 1 685.00 | |
044 Total Fixed Assets | 85 921.00 | 9 235.00 | 76 686.00 | 85 921.00 |
050 Raw materials, supplies, in progress | 3 558.00 | 3 558.00 | 3 558.00 | |
060 Merchandise inventory | 5 314.00 | 5 314.00 | 5 314.00 | |
072 Receivables – Other | 38 646.00 | 38 646.00 | 38 646.00 | |
084 Cash | 48 728.00 | 48 728.00 | 48 728.00 | |
092 Prepaid expenses | 1 612.00 | 1 612.00 | 1 612.00 | |
096 Total Current Assets + Prepaid Expenses | 97 858.00 | 97 858.00 | 97 858.00 | |
110 Total Assets | 183 778.00 | 9 235.00 | 174 544.00 | 183 778.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 97 453.00 | |||
136 Profit for the Year | 21 191.00 | |||
142 Total Equity - Total I | 127 004.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 600.00 | |||
172 Other debts | 42 790.00 | |||
176 Total debts | 47 540.00 | |||
180 Liabilities Total | 174 544.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 702.00 | 9 622.00 | 7 702.00 | |
218 Production of services sold - France | 145 125.00 | 146 085.00 | 145 125.00 | |
226 Operating subsidies received | 13 625.00 | |||
230 Other income | 8 890.00 | 7 441.00 | 8 890.00 | |
232 Total operating income excluding VAT | 161 717.00 | 176 773.00 | 161 717.00 | |
234 Purchases of goods (including customs duties) | 3 799.00 | 6 605.00 | 3 799.00 | |
236 Inventory change (goods) | 514.00 | -899.00 | 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 059.00 | 10 605.00 | 5 059.00 | |
240 Inventory changes (raw materials and supplies) | 2 134.00 | 87.00 | 2 134.00 | |
242 Other external expenses | 37 559.00 | 40 943.00 | 37 559.00 | |
243 (including business tax) | 1 402.00 | 1 402.00 | ||
244 Taxes, duties and similar payments | 2 186.00 | 2 367.00 | 2 186.00 | |
250 Staff compensation | 83 704.00 | 83 612.00 | 83 704.00 | |
252 Social security contributions | 18 344.00 | 13 016.00 | 18 344.00 | |
254 Depreciation and amortization | 330.00 | 804.00 | 330.00 | |
262 Other expenses | 496.00 | 514.00 | 496.00 | |
264 Total operating expenses | 154 124.00 | 157 654.00 | 154 124.00 | |
270 Operating profit | 7 593.00 | 19 119.00 | 7 593.00 | |
280 Financial income | 1.00 | 12.00 | 1.00 | |
290 Exceptional income | 37 076.00 | 428.00 | 37 076.00 | |
294 Financial expenses | 15.00 | 187.00 | 15.00 | |
300 Exceptional expenses | 19 989.00 | 19 989.00 | ||
306 Income tax's | 3 475.00 | 227.00 | 3 475.00 | |
310 Profit or loss | 21 191.00 | 19 144.00 | 21 191.00 | |
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