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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : NOVO FIORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-07-31 | Simplified |
| 2022-05-17 | Public | 2021-07-31 | Simplified |
| 2021-05-18 | Public | 2020-07-31 | Simplified |
| Name | NOVO FIORE |
| Siren | 851206862 |
| Closing | 2022-07-31 |
| Registry code | 8201 |
| Registration number | 1568 |
| Management number | 2019B00357 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 174.00 | 174.00 | 174.00 | |
028 Tangible Assets | 20 987.00 | 4 044.00 | 16 943.00 | 20 987.00 |
044 Total Fixed Assets | 36 161.00 | 4 218.00 | 31 943.00 | 36 161.00 |
060 Merchandise inventory | 20 608.00 | 20 608.00 | 20 608.00 | |
072 Receivables – Other | 7 450.00 | 7 450.00 | 7 450.00 | |
084 Cash | 19 467.00 | 19 467.00 | 19 467.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 47 806.00 | 47 806.00 | 47 806.00 | |
110 Total Assets | 83 967.00 | 4 218.00 | 79 749.00 | 83 967.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 756.00 | |||
136 Profit for the Year | -35 657.00 | |||
142 Total Equity - Total I | 2 599.00 | |||
156 Loans and similar debts | 41 680.00 | |||
166 Suppliers and related accounts | 4 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 912.00 | |||
172 Other debts | 30 618.00 | |||
176 Total debts | 77 150.00 | |||
180 Liabilities Total | 79 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 756.00 | |||
195 Of which payables due in more than one year | 118 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 872.00 | 247 872.00 | ||
218 Production of services sold - France | 727.00 | 727.00 | ||
226 Operating subsidies received | 167.00 | 167.00 | ||
230 Other income | 9 671.00 | 9 671.00 | ||
232 Total operating income excluding VAT | 258 437.00 | 258 437.00 | ||
234 Purchases of goods (including customs duties) | 130 991.00 | 130 991.00 | ||
236 Inventory change (goods) | -5 485.00 | -5 485.00 | ||
242 Other external expenses | 65 436.00 | 65 436.00 | ||
243 (including business tax) | -28 281.00 | -28 281.00 | ||
244 Taxes, duties and similar payments | 5 170.00 | 5 170.00 | ||
24B (including equipment leasing) | 42.00 | 42.00 | ||
250 Staff compensation | 76 844.00 | 76 844.00 | ||
252 Social security contributions | 12 476.00 | 12 476.00 | ||
254 Depreciation and amortization | 1 824.00 | 1 824.00 | ||
262 Other expenses | 2 272.00 | 2 272.00 | ||
264 Total operating expenses | 289 529.00 | 289 529.00 | ||
270 Operating profit | -31 091.00 | -31 091.00 | ||
280 Financial income | 42.00 | 42.00 | ||
294 Financial expenses | 866.00 | 866.00 | ||
300 Exceptional expenses | 3 742.00 | 3 742.00 | ||
310 Profit or loss | -35 657.00 | -35 657.00 | ||
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