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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : NOTAWORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Simplified |
| 2022-11-02 | Public | 2020-12-31 | Simplified |
| Name | NOTAWORK |
| Siren | 841028103 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 149 |
| Management number | 2020B00347 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50450 Gavray-sur-Sienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 854.00 | 2 848.00 | 11 006.00 | 13 854.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 869.00 | 2 848.00 | 11 021.00 | 13 869.00 |
060 Merchandise inventory | 5 054.00 | 5 054.00 | 5 054.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 078.00 | 1 078.00 | 1 078.00 | |
084 Cash | 24 922.00 | 24 922.00 | 24 922.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 31 511.00 | 31 511.00 | 31 511.00 | |
110 Total Assets | 45 380.00 | 2 848.00 | 42 532.00 | 45 380.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 230.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 440.00 | |||
142 Total Equity - Total I | 29 670.00 | |||
166 Suppliers and related accounts | 1 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 258.00 | |||
172 Other debts | 10 917.00 | |||
176 Total debts | 12 862.00 | |||
180 Liabilities Total | 42 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 567.00 | 345.00 | 140 567.00 | |
226 Operating subsidies received | 3 000.00 | 9 000.00 | 3 000.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 143 571.00 | 9 345.00 | 143 571.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 829.00 | 332.00 | 12 829.00 | |
240 Inventory changes (raw materials and supplies) | -5 054.00 | -5 054.00 | ||
242 Other external expenses | 36 059.00 | 5 726.00 | 36 059.00 | |
244 Taxes, duties and similar payments | 1 223.00 | 25.00 | 1 223.00 | |
250 Staff compensation | 67 258.00 | 1 563.00 | 67 258.00 | |
252 Social security contributions | 23 975.00 | 578.00 | 23 975.00 | |
254 Depreciation and amortization | 2 786.00 | 62.00 | 2 786.00 | |
262 Other expenses | 9.00 | 3.00 | 9.00 | |
264 Total operating expenses | 139 085.00 | 8 289.00 | 139 085.00 | |
270 Operating profit | 4 485.00 | 1 056.00 | 4 485.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 4 440.00 | 1 056.00 | 4 440.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 795.00 | 2 795.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 277.00 | 6 277.00 | ||
490 Total Fixed Assets (Gross Value) | 4 797.00 | 4 797.00 | ||
492 Total Fixed Assets (Increases) | 9 072.00 | 9 072.00 | ||
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