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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : NH. ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | NH. ELEC |
| Siren | 537567489 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 6331 |
| Management number | 2011B01840 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 067.00 | 20 141.00 | 5 926.00 | 26 067.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 26 087.00 | 20 141.00 | 5 946.00 | 26 087.00 |
050 Raw materials, supplies, in progress | 248.00 | 248.00 | 248.00 | |
068 Receivables – Trade and related accounts | 16 439.00 | 16 439.00 | 16 439.00 | |
072 Receivables – Other | 6 603.00 | 6 603.00 | 6 603.00 | |
084 Cash | 22 660.00 | 22 660.00 | 22 660.00 | |
092 Prepaid expenses | 5 451.00 | 5 451.00 | 5 451.00 | |
096 Total Current Assets + Prepaid Expenses | 51 401.00 | 51 401.00 | 51 401.00 | |
110 Total Assets | 77 488.00 | 20 141.00 | 57 348.00 | 77 488.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 39 746.00 | |||
136 Profit for the Year | -6 948.00 | |||
142 Total Equity - Total I | 34 998.00 | |||
156 Loans and similar debts | 1 064.00 | |||
166 Suppliers and related accounts | 7 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 677.00 | |||
172 Other debts | 13 595.00 | |||
176 Total debts | 22 349.00 | |||
180 Liabilities Total | 57 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 189.00 | 118 747.00 | 127 189.00 | |
230 Other income | 1 070.00 | |||
232 Total operating income excluding VAT | 127 189.00 | 119 816.00 | 127 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 072.00 | 19 356.00 | 15 072.00 | |
240 Inventory changes (raw materials and supplies) | -110.00 | 311.00 | -110.00 | |
242 Other external expenses | 19 915.00 | 18 367.00 | 19 915.00 | |
244 Taxes, duties and similar payments | 1 266.00 | 1 576.00 | 1 266.00 | |
250 Staff compensation | 60 884.00 | 61 749.00 | 60 884.00 | |
252 Social security contributions | 29 330.00 | 25 417.00 | 29 330.00 | |
254 Depreciation and amortization | 7 613.00 | 7 300.00 | 7 613.00 | |
264 Total operating expenses | 133 969.00 | 134 076.00 | 133 969.00 | |
270 Operating profit | -6 780.00 | -14 260.00 | -6 780.00 | |
290 Exceptional income | 6.00 | |||
294 Financial expenses | 140.00 | 283.00 | 140.00 | |
300 Exceptional expenses | 126.00 | 105.00 | 126.00 | |
306 Income tax's | -97.00 | -2 384.00 | -97.00 | |
310 Profit or loss | -6 948.00 | -12 258.00 | -6 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 087.00 | 28 087.00 | ||
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