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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : NOVI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2016-09-30 | Complete |
| Name | NOVI CONCEPT |
| Siren | 804823318 |
| Closing | 2016-09-30 |
| Registry code | 5751 |
| Registration number | 3047 |
| Management number | 2014B00978 |
| Activity code | 2562B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57140 Norroy-le-Veneur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 22 500.00 | 22 500.00 | 22 500.00 | |
BX Customers and related accounts | 660.00 | 660.00 | 660.00 | |
BZ Other receivables | 5 718.00 | 5 718.00 | 5 718.00 | |
CF Cash and cash equivalents | 121 746.00 | 121 746.00 | 121 746.00 | |
CJ TOTAL (II) | 128 124.00 | 128 124.00 | 128 124.00 | |
CO Grand total (0 to V) | 150 624.00 | 150 624.00 | 150 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 731.00 | 73 182.00 | 74 731.00 | |
DL TOTAL (I) | 96 731.00 | 93 182.00 | 96 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | ||
DX Trade payables and related accounts | 10 217.00 | 17 227.00 | 10 217.00 | |
DY Tax and social security liabilities | 41 433.00 | 39 500.00 | 41 433.00 | |
EA Other liabilities | 2 200.00 | 2 200.00 | ||
EC TOTAL (IV) | 53 893.00 | 56 728.00 | 53 893.00 | |
EE Grand total (I to V) | 150 624.00 | 149 910.00 | 150 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 957.00 | 114 957.00 | 114 957.00 | |
FG Production sold - services | 77 908.00 | 77 908.00 | 77 908.00 | |
FJ Net sales | 192 865.00 | 192 865.00 | 192 865.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 192 867.00 | |||
FS Purchases of goods (including customs duties) | 35 244.00 | |||
FW Other purchases and external expenses | 53 976.00 | |||
FX Taxes, duties, and similar payments | 1 627.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 90 848.00 | |||
GG - OPERATING RESULT (I - II) | 102 018.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 62.00 | 62.00 | ||
HH Total exceptional expenses (VIII) | 62.00 | 62.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -62.00 | ||
HK Income tax | 27 225.00 | 26 108.00 | 27 225.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 192 867.00 | 331 928.00 | 192 867.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 135.00 | 258 746.00 | 118 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 731.00 | 73 182.00 | 74 731.00 | |
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