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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : N.H.M.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | N.H.M.M. |
| Siren | 514722370 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 1118 |
| Management number | 2009B01725 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 650.00 | 94 650.00 | 94 650.00 | |
028 Tangible Assets | 46 456.00 | 35 271.00 | 11 185.00 | 46 456.00 |
040 Financial Assets | 1 470.00 | 1 470.00 | 1 470.00 | |
044 Total Fixed Assets | 142 576.00 | 35 271.00 | 107 305.00 | 142 576.00 |
050 Raw materials, supplies, in progress | 534.00 | 534.00 | 534.00 | |
072 Receivables – Other | 2 160.00 | 2 160.00 | 2 160.00 | |
084 Cash | 35 373.00 | 35 373.00 | 35 373.00 | |
096 Total Current Assets + Prepaid Expenses | 38 066.00 | 38 066.00 | 38 066.00 | |
110 Total Assets | 180 642.00 | 35 271.00 | 145 371.00 | 180 642.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 7 652.00 | |||
136 Profit for the Year | 4 171.00 | |||
142 Total Equity - Total I | 18 423.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 5 715.00 | |||
172 Other debts | 121 179.00 | |||
176 Total debts | 126 949.00 | |||
180 Liabilities Total | 145 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 243.00 | 134 204.00 | 149 243.00 | |
230 Other income | 4 000.00 | 2 358.00 | 4 000.00 | |
232 Total operating income excluding VAT | 153 243.00 | 136 562.00 | 153 243.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 867.00 | 56 443.00 | 59 867.00 | |
240 Inventory changes (raw materials and supplies) | 156.00 | 1 005.00 | 156.00 | |
242 Other external expenses | 34 384.00 | 28 296.00 | 34 384.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 2 306.00 | 1 673.00 | 2 306.00 | |
250 Staff compensation | 32 522.00 | 25 353.00 | 32 522.00 | |
252 Social security contributions | 10 784.00 | 16 574.00 | 10 784.00 | |
254 Depreciation and amortization | 9 385.00 | 4 541.00 | 9 385.00 | |
264 Total operating expenses | 149 406.00 | 133 884.00 | 149 406.00 | |
270 Operating profit | 3 837.00 | 2 677.00 | 3 837.00 | |
294 Financial expenses | 399.00 | 368.00 | 399.00 | |
306 Income tax's | -733.00 | -668.00 | -733.00 | |
310 Profit or loss | 4 171.00 | 2 978.00 | 4 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 642.00 | 4 642.00 | ||
482 INCREASES Financial Assets | 98.00 | 98.00 | ||
490 Total Fixed Assets (Gross Value) | 137 836.00 | 137 836.00 | ||
492 Total Fixed Assets (Increases) | 4 740.00 | 4 740.00 | ||
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