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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : NOREKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | NOREKA |
| Siren | 528938038 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/007195 |
| Management number | 2010B01480 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 233 287.00 | 160 373.00 | 72 914.00 | 233 287.00 |
040 Financial Assets | 6 880.00 | 6 880.00 | 6 880.00 | |
044 Total Fixed Assets | 242 067.00 | 162 273.00 | 79 794.00 | 242 067.00 |
050 Raw materials, supplies, in progress | 519.00 | 519.00 | 519.00 | |
068 Receivables – Trade and related accounts | 1 434.00 | 1 434.00 | 1 434.00 | |
072 Receivables – Other | 28 286.00 | 28 286.00 | 28 286.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 30 740.00 | 30 740.00 | 30 740.00 | |
110 Total Assets | 272 807.00 | 162 273.00 | 110 534.00 | 272 807.00 |
120 Share or Individual Capital | 30 000.00 | |||
132 Other Reserves | 8 048.00 | |||
134 Retained Earnings | -22 143.00 | |||
136 Profit for the Year | -27 046.00 | |||
142 Total Equity - Total I | -11 141.00 | |||
156 Loans and similar debts | 44 942.00 | |||
166 Suppliers and related accounts | 34 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 023.00 | |||
172 Other debts | 42 372.00 | |||
176 Total debts | 121 676.00 | |||
180 Liabilities Total | 110 534.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 249.00 | |||
195 Of which payables due in more than one year | 17 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 529 864.00 | 529 864.00 | ||
226 Operating subsidies received | 3 735.00 | 3 735.00 | ||
230 Other income | 7 262.00 | 7 262.00 | ||
232 Total operating income excluding VAT | 540 862.00 | 540 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106 755.00 | 106 755.00 | ||
240 Inventory changes (raw materials and supplies) | 4 475.00 | 4 475.00 | ||
242 Other external expenses | 262 861.00 | 262 861.00 | ||
243 (including business tax) | 5 454.00 | 5 454.00 | ||
244 Taxes, duties and similar payments | 14 321.00 | 14 321.00 | ||
250 Staff compensation | 152 383.00 | 152 383.00 | ||
252 Social security contributions | 38 435.00 | 38 435.00 | ||
254 Depreciation and amortization | 31 769.00 | 31 769.00 | ||
262 Other expenses | 595.00 | 595.00 | ||
264 Total operating expenses | 611 598.00 | 611 598.00 | ||
270 Operating profit | -70 736.00 | -70 736.00 | ||
290 Exceptional income | 73 729.00 | 73 729.00 | ||
294 Financial expenses | 1 295.00 | 1 295.00 | ||
300 Exceptional expenses | 28 743.00 | 28 743.00 | ||
310 Profit or loss | -27 046.00 | -27 046.00 | ||
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