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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : NHGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Public | 2021-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | NHGROUP |
| Siren | 800736795 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 609 |
| Management number | 2014B03470 |
| Activity code | 4120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 165.00 | 6 284.00 | 30 881.00 | 37 165.00 |
040 Financial Assets | 8 866.00 | 8 866.00 | 8 866.00 | |
044 Total Fixed Assets | 46 031.00 | 6 284.00 | 39 747.00 | 46 031.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
064 Advances and down payments on orders | 86.00 | 86.00 | 86.00 | |
068 Receivables – Trade and related accounts | 44 686.00 | 44 686.00 | 44 686.00 | |
072 Receivables – Other | 7 943.00 | 7 943.00 | 7 943.00 | |
084 Cash | 27 732.00 | 27 732.00 | 27 732.00 | |
092 Prepaid expenses | 10 110.00 | 10 110.00 | 10 110.00 | |
096 Total Current Assets + Prepaid Expenses | 125 557.00 | 125 557.00 | 125 557.00 | |
110 Total Assets | 171 588.00 | 6 284.00 | 165 304.00 | 171 588.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 616.00 | |||
136 Profit for the Year | 31 316.00 | |||
142 Total Equity - Total I | 58 932.00 | |||
166 Suppliers and related accounts | 66 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 207.00 | |||
172 Other debts | 20 526.00 | |||
174 Prepaid income | 19 791.00 | |||
176 Total debts | 106 372.00 | |||
180 Liabilities Total | 165 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 453 899.00 | 453 899.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 453 899.00 | 453 899.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 274 809.00 | 274 809.00 | ||
240 Inventory changes (raw materials and supplies) | -35 000.00 | -35 000.00 | ||
242 Other external expenses | 164 504.00 | 164 504.00 | ||
243 (including business tax) | 6 347.00 | 6 347.00 | ||
244 Taxes, duties and similar payments | 7 385.00 | 7 385.00 | ||
254 Depreciation and amortization | 3 967.00 | 3 967.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 415 666.00 | 415 666.00 | ||
270 Operating profit | 38 233.00 | 38 233.00 | ||
294 Financial expenses | 472.00 | 472.00 | ||
300 Exceptional expenses | 781.00 | 781.00 | ||
306 Income tax's | 5 664.00 | 5 664.00 | ||
310 Profit or loss | 31 316.00 | 31 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 850.00 | 30 850.00 | ||
482 INCREASES Financial Assets | 116.00 | 116.00 | ||
490 Total Fixed Assets (Gross Value) | 15 065.00 | 15 065.00 | ||
492 Total Fixed Assets (Increases) | 30 966.00 | 30 966.00 | ||
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