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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : NOVI-KONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2019-12-31 | Simplified |
| Name | NOVI-KONCEPT |
| Siren | 848329082 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4621 |
| Management number | 2019B00879 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 Sannois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 771.00 | 9 229.00 | 10 000.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 10 200.00 | 771.00 | 9 429.00 | 10 200.00 |
072 Receivables – Other | 732.00 | 732.00 | 732.00 | |
084 Cash | 13 659.00 | 13 659.00 | 13 659.00 | |
096 Total Current Assets + Prepaid Expenses | 14 391.00 | 14 391.00 | 14 391.00 | |
110 Total Assets | 24 591.00 | 771.00 | 23 820.00 | 24 591.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 466.00 | |||
134 Retained Earnings | 8 856.00 | |||
136 Profit for the Year | 9 323.00 | |||
142 Total Equity - Total I | 19 323.00 | |||
166 Suppliers and related accounts | 1 542.00 | |||
172 Other debts | 2 955.00 | |||
176 Total debts | 4 498.00 | |||
180 Liabilities Total | 23 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 800.00 | 33 800.00 | ||
232 Total operating income excluding VAT | 33 801.00 | 33 801.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 436.00 | 16 436.00 | ||
242 Other external expenses | 3 911.00 | 3 911.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
250 Staff compensation | 1 471.00 | 1 471.00 | ||
252 Social security contributions | 1 374.00 | 1 374.00 | ||
254 Depreciation and amortization | 771.00 | 771.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 493.00 | 22 493.00 | ||
270 Operating profit | 11 308.00 | 11 308.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 272.00 | 272.00 | ||
306 Income tax's | 1 693.00 | 1 693.00 | ||
310 Profit or loss | 9 323.00 | 9 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 10 200.00 | 10 200.00 | ||
492 Total Fixed Assets (Increases) | 10 200.00 | 10 200.00 | ||
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