Grow your business safely with NORHELI
All the information you need about NORHELI to develop and secure your business in France
N
HOME >
CORPORATES
>
NORHELI >
BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : NORHELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | NORHELI |
| Siren | 389495433 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2163 |
| Management number | 1993B40018 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04120 Rougon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
014 Intangible Assets - Other | 1 490.00 | 1 122.00 | 368.00 | 1 490.00 |
028 Tangible Assets | 290 308.00 | 246 145.00 | 44 163.00 | 290 308.00 |
040 Financial Assets | 1 331.00 | 1 331.00 | 1 331.00 | |
044 Total Fixed Assets | 445 578.00 | 247 267.00 | 198 312.00 | 445 578.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
060 Merchandise inventory | 14 904.00 | 14 904.00 | 14 904.00 | |
072 Receivables – Other | 3 162.00 | 3 162.00 | 3 162.00 | |
084 Cash | 21 065.00 | 21 065.00 | 21 065.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 42 271.00 | 42 270.00 | 42 271.00 | |
110 Total Assets | 487 848.00 | 247 267.00 | 240 582.00 | 487 848.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 212 619.00 | |||
136 Profit for the Year | -9 153.00 | |||
142 Total Equity - Total I | 211 850.00 | |||
156 Loans and similar debts | 16 384.00 | |||
166 Suppliers and related accounts | 3 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 397.00 | |||
172 Other debts | 9 263.00 | |||
176 Total debts | 28 731.00 | |||
180 Liabilities Total | 240 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 628.00 | 49 628.00 | ||
214 Production of goods sold - France | 139 064.00 | 139 064.00 | ||
218 Production of services sold - France | 2 730.00 | 41 080.00 | 2 730.00 | |
230 Other income | 5 841.00 | 7 300.00 | 5 841.00 | |
232 Total operating income excluding VAT | 197 263.00 | 48 380.00 | 197 263.00 | |
234 Purchases of goods (including customs duties) | 40 792.00 | 40 792.00 | ||
236 Inventory change (goods) | -14 904.00 | 7 300.00 | -14 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 174.00 | 39 174.00 | ||
240 Inventory changes (raw materials and supplies) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 63 951.00 | 25 347.00 | 63 951.00 | |
243 (including business tax) | 101.00 | 101.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 98.00 | 1 019.00 | |
250 Staff compensation | 51 959.00 | 51 959.00 | ||
252 Social security contributions | 13 998.00 | 13 998.00 | ||
254 Depreciation and amortization | 11 956.00 | 11 867.00 | 11 956.00 | |
262 Other expenses | 556.00 | 556.00 | ||
264 Total operating expenses | 206 000.00 | 44 612.00 | 206 000.00 | |
270 Operating profit | -8 737.00 | 3 768.00 | -8 737.00 | |
280 Financial income | 71.00 | 36.00 | 71.00 | |
294 Financial expenses | 287.00 | 287.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -9 153.00 | 3 804.00 | -9 153.00 | |
all companies in France
Complete and comprehensive database.
