Grow your business safely with NOVOPTIQUE SARL
All the information you need about NOVOPTIQUE SARL to develop and secure your business in France
N
HOME >
CORPORATES
>
NOVOPTIQUE SARL >
BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : NOVOPTIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2020-12-31 | Simplified |
| Name | NOVOPTIQUE SARL |
| Siren | 508361987 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 11945 |
| Management number | 2008B02146 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 328.00 | 2 328.00 | 2 328.00 | |
040 Financial Assets | 2 202.00 | 2 202.00 | 2 202.00 | |
044 Total Fixed Assets | 4 530.00 | 2 328.00 | 2 202.00 | 4 530.00 |
060 Merchandise inventory | 38 675.00 | 38 675.00 | 38 675.00 | |
072 Receivables – Other | 22 981.00 | 22 981.00 | 22 981.00 | |
080 Sellable securities | 808.00 | 808.00 | 808.00 | |
084 Cash | 64.00 | 64.00 | 64.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 62 652.00 | 62 652.00 | 62 652.00 | |
110 Total Assets | 67 182.00 | 2 328.00 | 64 854.00 | 67 182.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 193.00 | |||
134 Retained Earnings | -76 483.00 | |||
136 Profit for the Year | -75 788.00 | |||
142 Total Equity - Total I | -144 578.00 | |||
156 Loans and similar debts | 12 757.00 | |||
166 Suppliers and related accounts | 32 890.00 | |||
172 Other debts | 163 784.00 | |||
176 Total debts | 209 431.00 | |||
180 Liabilities Total | 64 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 387.00 | 83 387.00 | ||
226 Operating subsidies received | 6 405.00 | 6 405.00 | ||
232 Total operating income excluding VAT | 89 792.00 | 89 792.00 | ||
234 Purchases of goods (including customs duties) | 26 758.00 | 26 758.00 | ||
236 Inventory change (goods) | -12 358.00 | -12 358.00 | ||
242 Other external expenses | 51 439.00 | 51 439.00 | ||
243 (including business tax) | 1 626.00 | 1 626.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 2 109.00 | ||
250 Staff compensation | 48 983.00 | 48 983.00 | ||
252 Social security contributions | 1 716.00 | 1 716.00 | ||
262 Other expenses | 1 311.00 | 1 311.00 | ||
264 Total operating expenses | 119 958.00 | 119 958.00 | ||
270 Operating profit | -30 166.00 | -30 166.00 | ||
294 Financial expenses | 927.00 | 927.00 | ||
300 Exceptional expenses | 44 694.00 | 44 694.00 | ||
310 Profit or loss | -75 788.00 | -75 788.00 | ||
all companies in France
Complete and comprehensive database.
