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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : NOVAPRO'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2017-11-30 | Simplified |
| 2017-06-02 | Public | 2016-11-30 | Simplified |
| Name | NOVAPRO'S |
| Siren | 479895831 |
| Closing | 2017-11-30 |
| Registry code | 6901 |
| Registration number | B2018/010336 |
| Management number | 2004B05089 |
| Activity code | 3700Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 MONTANAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 596.00 | 852.00 | 743.00 | 1 596.00 |
028 Tangible Assets | 73 861.00 | 27 947.00 | 45 913.00 | 73 861.00 |
040 Financial Assets | 9 851.00 | 9 851.00 | 9 851.00 | |
044 Total Fixed Assets | 85 308.00 | 28 799.00 | 56 508.00 | 85 308.00 |
060 Merchandise inventory | 3 357.00 | 3 357.00 | 3 357.00 | |
068 Receivables – Trade and related accounts | 55 438.00 | 55 438.00 | 55 438.00 | |
072 Receivables – Other | 9 907.00 | 9 907.00 | 9 907.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 54 999.00 | 54 999.00 | 54 999.00 | |
092 Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
096 Total Current Assets + Prepaid Expenses | 170 006.00 | 170 006.00 | 170 006.00 | |
110 Total Assets | 255 314.00 | 28 799.00 | 226 514.00 | 255 314.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 66 464.00 | |||
134 Retained Earnings | 43 972.00 | |||
136 Profit for the Year | 5 687.00 | |||
142 Total Equity - Total I | 127 123.00 | |||
156 Loans and similar debts | 20 645.00 | |||
166 Suppliers and related accounts | 27 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 668.00 | |||
172 Other debts | 51 081.00 | |||
176 Total debts | 99 391.00 | |||
180 Liabilities Total | 226 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 317.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 500.00 | |||
195 Of which payables due in more than one year | 13 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 454.00 | 215 454.00 | ||
218 Production of services sold - France | 39 735.00 | 39 735.00 | ||
230 Other income | 6 347.00 | 6 347.00 | ||
232 Total operating income excluding VAT | 261 538.00 | 261 538.00 | ||
234 Purchases of goods (including customs duties) | 53 051.00 | 53 051.00 | ||
236 Inventory change (goods) | -606.00 | -606.00 | ||
242 Other external expenses | 63 644.00 | 63 644.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 7 102.00 | 7 102.00 | ||
250 Staff compensation | 60 265.00 | 60 265.00 | ||
252 Social security contributions | 39 624.00 | 39 624.00 | ||
254 Depreciation and amortization | 20 206.00 | 20 206.00 | ||
262 Other expenses | 6 109.00 | 6 109.00 | ||
264 Total operating expenses | 249 396.00 | 249 396.00 | ||
270 Operating profit | 12 141.00 | 12 141.00 | ||
280 Financial income | 610.00 | 610.00 | ||
290 Exceptional income | 22 685.00 | 22 685.00 | ||
294 Financial expenses | 871.00 | 871.00 | ||
300 Exceptional expenses | 27 038.00 | 27 038.00 | ||
306 Income tax's | 1 841.00 | 1 841.00 | ||
310 Profit or loss | 5 687.00 | 5 687.00 | ||
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