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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : NOVAIN MINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | NOVAIN MINAGE |
| Siren | 817526700 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 12778 |
| Management number | 2016B00016 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06910 Cuébris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 21 059.00 | 9 949.00 | 11 110.00 | 21 059.00 |
040 Financial Assets | 204.00 | 204.00 | 204.00 | |
044 Total Fixed Assets | 30 263.00 | 9 949.00 | 20 314.00 | 30 263.00 |
068 Receivables – Trade and related accounts | 29 265.00 | 587.00 | 28 677.00 | 29 265.00 |
072 Receivables – Other | 3 755.00 | 3 755.00 | 3 755.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 33 080.00 | 587.00 | 32 493.00 | 33 080.00 |
110 Total Assets | 63 344.00 | 10 536.00 | 52 807.00 | 63 344.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 136.00 | |||
134 Retained Earnings | 2 368.00 | |||
136 Profit for the Year | 2 572.00 | |||
142 Total Equity - Total I | 20 077.00 | |||
156 Loans and similar debts | 6 964.00 | |||
166 Suppliers and related accounts | 18 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 7 368.00 | |||
176 Total debts | 32 729.00 | |||
180 Liabilities Total | 52 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 619.00 | |||
195 Of which payables due in more than one year | 6 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 049.00 | 132 049.00 | ||
222 Inventory production | -3 000.00 | -3 000.00 | ||
232 Total operating income excluding VAT | 129 050.00 | 129 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 116.00 | 11 116.00 | ||
242 Other external expenses | 70 316.00 | 70 316.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 1 064.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 24 046.00 | 24 046.00 | ||
252 Social security contributions | 7 420.00 | 7 420.00 | ||
254 Depreciation and amortization | 3 205.00 | 3 205.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 117 170.00 | 117 170.00 | ||
270 Operating profit | 11 880.00 | 11 880.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | 8 659.00 | 8 659.00 | ||
306 Income tax's | 462.00 | 462.00 | ||
310 Profit or loss | 2 572.00 | 2 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 619.00 | 4 619.00 | ||
490 Total Fixed Assets (Gross Value) | 25 644.00 | 25 644.00 | ||
492 Total Fixed Assets (Increases) | 4 619.00 | 4 619.00 | ||
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