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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : NOVEA TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | NOVEA TECHNOLOGIES |
| Siren | 799580352 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 10213 |
| Management number | 2014B00057 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49070 Beaucouzé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 038.00 | 44 042.00 | 20 996.00 | 65 038.00 |
028 Tangible Assets | 10 853.00 | 7 103.00 | 3 750.00 | 10 853.00 |
040 Financial Assets | 1 194.00 | 1 194.00 | 1 194.00 | |
044 Total Fixed Assets | 77 085.00 | 51 146.00 | 25 940.00 | 77 085.00 |
050 Raw materials, supplies, in progress | 25 241.00 | 25 241.00 | 25 241.00 | |
064 Advances and down payments on orders | 1 331.00 | 1 331.00 | 1 331.00 | |
068 Receivables – Trade and related accounts | 228 865.00 | 4 750.00 | 224 116.00 | 228 865.00 |
072 Receivables – Other | 7 848.00 | 7 848.00 | 7 848.00 | |
084 Cash | 49 850.00 | 49 850.00 | 49 850.00 | |
092 Prepaid expenses | 1 880.00 | 1 880.00 | 1 880.00 | |
096 Total Current Assets + Prepaid Expenses | 315 014.00 | 4 750.00 | 310 264.00 | 315 014.00 |
110 Total Assets | 392 099.00 | 55 895.00 | 336 204.00 | 392 099.00 |
120 Share or Individual Capital | 101 510.00 | |||
132 Other Reserves | 9.00 | |||
134 Retained Earnings | -30 172.00 | |||
136 Profit for the Year | 45 740.00 | |||
142 Total Equity - Total I | 117 087.00 | |||
156 Loans and similar debts | 100 000.00 | |||
164 Advances and down payments received on current orders | 2 651.00 | |||
166 Suppliers and related accounts | 59 133.00 | |||
172 Other debts | 57 333.00 | |||
176 Total debts | 219 117.00 | |||
180 Liabilities Total | 336 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 447 529.00 | 343 081.00 | 447 529.00 | |
218 Production of services sold - France | 115 917.00 | 100 119.00 | 115 917.00 | |
224 Capitalized production | 3 351.00 | 3 351.00 | ||
230 Other income | 5 905.00 | 2 437.00 | 5 905.00 | |
232 Total operating income excluding VAT | 572 701.00 | 445 637.00 | 572 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213 888.00 | 135 322.00 | 213 888.00 | |
240 Inventory changes (raw materials and supplies) | 3 194.00 | -7 613.00 | 3 194.00 | |
242 Other external expenses | 117 131.00 | 151 606.00 | 117 131.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 1 977.00 | 3 956.00 | 1 977.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 130 379.00 | 128 248.00 | 130 379.00 | |
252 Social security contributions | 46 267.00 | 48 914.00 | 46 267.00 | |
254 Depreciation and amortization | 8 711.00 | 8 929.00 | 8 711.00 | |
256 Provisions | 4 750.00 | 125.00 | 4 750.00 | |
262 Other expenses | 20.00 | 93.00 | 20.00 | |
264 Total operating expenses | 526 316.00 | 469 579.00 | 526 316.00 | |
270 Operating profit | 46 385.00 | -23 942.00 | 46 385.00 | |
294 Financial expenses | 645.00 | 645.00 | ||
310 Profit or loss | 45 740.00 | -23 942.00 | 45 740.00 | |
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