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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : NOVACOM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | NOVACOM DISTRIBUTION |
| Siren | 751935156 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 1178 |
| Management number | 2012B00662 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
040 Financial Assets | 730.00 | 730.00 | 730.00 | |
044 Total Fixed Assets | 2 020.00 | 1 290.00 | 730.00 | 2 020.00 |
060 Merchandise inventory | 18 900.00 | 18 900.00 | 18 900.00 | |
068 Receivables – Trade and related accounts | 3 977.00 | 3 977.00 | 3 977.00 | |
072 Receivables – Other | 255.00 | 255.00 | 255.00 | |
084 Cash | 11 815.00 | 11 815.00 | 11 815.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 35 378.00 | 35 378.00 | 35 378.00 | |
110 Total Assets | 37 398.00 | 1 290.00 | 36 108.00 | 37 398.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 943.00 | |||
134 Retained Earnings | 18 574.00 | |||
136 Profit for the Year | 96.00 | |||
142 Total Equity - Total I | 34 613.00 | |||
166 Suppliers and related accounts | 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 567.00 | |||
172 Other debts | 697.00 | |||
176 Total debts | 1 494.00 | |||
180 Liabilities Total | 36 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 458.00 | 72 969.00 | 108 458.00 | |
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 51.00 | 7.00 | 51.00 | |
232 Total operating income excluding VAT | 108 509.00 | 77 977.00 | 108 509.00 | |
234 Purchases of goods (including customs duties) | 27 227.00 | 29 084.00 | 27 227.00 | |
236 Inventory change (goods) | 6 600.00 | 200.00 | 6 600.00 | |
242 Other external expenses | 64 995.00 | 33 954.00 | 64 995.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 1 103.00 | 1 513.00 | 1 103.00 | |
250 Staff compensation | 6 000.00 | 10 500.00 | 6 000.00 | |
252 Social security contributions | 2 194.00 | 7 149.00 | 2 194.00 | |
254 Depreciation and amortization | 332.00 | |||
264 Total operating expenses | 108 119.00 | 82 732.00 | 108 119.00 | |
270 Operating profit | 389.00 | -4 755.00 | 389.00 | |
290 Exceptional income | 547.00 | 1 500.00 | 547.00 | |
294 Financial expenses | 266.00 | |||
300 Exceptional expenses | 840.00 | 1 532.00 | 840.00 | |
310 Profit or loss | 96.00 | -5 053.00 | 96.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 020.00 | 2 020.00 | ||
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